DividendHistory.org Report     2025-09-05 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Consumer Discretionary
AMZN Amazon.com 232.33 - 34.45 7.22 1.31 2477.78 +1.45 +4.33 +3.25 +8.78 +16.60 +35.56 -30.54/+4.39
TSLA Tesla Motors 350.84 - 193.12 13.94 2.07 1131.62 +5.08 +6.43 +11.91 +18.87 +33.57 +66.49 -40.00/+39.25
HD Home Depot 418.95 2.24% 2025-09-04Q 63.7 27.68 51.02 1.01 417.02 +2.99 +8.02 +13.21 +14.05 +11.19 +16.36 -22.11/+4.87
BABA Alibaba Group Holding 135.58 2025-06-12 - 18.3 2.22 0.11 313.09 +0.43 +12.65 +27.04 +13.57 -3.58 +67.01 -40.95/+9.48
LVMHF Lvmh Moet Hennessy Vuitton SE 581.99 2.78% 2025-04-23S - 8.07 5.18 1.27 292.2 -1.84 +8.00 +2.10 +8.23 -15.77 -14.55 -12.36/+36.60
LVMUY LVMH Moet Hennessy Vuitton SE ADR 116.13 2.92% 2025-04-23S - - 5.18 1.26 291.53 -1.64 +7.76 +1.77 +8.01 -16.19 -14.41 -12.34/+37.75
TM Toyota Motor ADR 199.62 3.50% 2025-03-31S 29.0 7.95 1.04 0.61 260.48 +2.60 +5.82 +17.24 +7.82 +4.96 +12.67 -22.35/+1.09
MCD McDonalds 314.38 2.23% 2025-09-02Q 60.2 27.92 -65.37 0.50 224.34 +0.27 +2.92 +4.82 +2.28 -2.15 +8.59 -12.04/+3.80
BKNG Booking Holdings 5505.80 0.69% 2025-09-05Q 26.4 38.92 -27.18 1.39 178.44 -1.67 +1.85 -3.70 -1.94 +17.81 +47.56 -32.78/+6.06
PDD PDD Holdings Inc. 124.68 - 11.77 4.05 0.45 177.0 +3.71 +9.12 +18.84 +23.94 +3.97 +33.63 -30.13/+24.86
TJX TJX Companies 139.26 1.21% 2025-08-14Q 38.3 32.82 18.25 0.90 154.99 +1.94 +6.01 +12.57 +8.42 +16.76 +20.45 -20.13/+4.54
LOW Lowes Companies 269.97 1.81% 2025-10-22Q 40.2 21.56 -11.03 0.88 151.41 +4.62 +11.95 +20.45 +19.84 +11.25 +10.73 -23.55/+6.31
MELI MercadoLibre 2417.49 - 58.62 21.06 1.49 122.56 -2.24 +2.71 +1.26 -2.61 +20.31 +21.72 -31.91/+9.42
RACE Ferrari N.V. 488.77 0.63% 2025-04-23A 35.0 55.35 29.22 1.09 118.47 +2.42 +10.12 -0.39 +1.28 +8.62 +3.84 -19.89/+6.21
NKE NIKE 73.91 2.12% 2025-09-02Q 72.6 34.6 8.35 1.24 109.16 -4.47 -0.38 +1.76 +17.69 -5.95 -8.33 -29.27/+22.61
SBUX Starbucks 85.43 2.80% 2025-08-15Q 103.3 37.61 -12.9 1.00 97.11 -3.13 -7.26 -10.02 -4.70 -19.77 -6.28 -11.62/+37.49
RCL Royal Caribbean Cruises 352.27 0.83% 2025-06-04Q 21.6 26.12 10.52 2.12 95.69 -3.01 +16.86 +4.06 +27.48 +64.61 +125.02 -56.26/+4.04
ORLY O Reilly Automotive 104.84 - 9.01 -71.52 0.60 88.96 +1.12 +1.46 +14.43 -92.39 -92.05 -90.63 -30.27/+0.28
CVNA Carvana Co. Class A 368.88 - 132.72 45.07 3.52 79.38 -0.82 +6.13 +7.34 +8.03 +95.72 +176.50 -66.28/+12.05
ABNB Airbnb Inc. 123.81 - 31.7 9.78 1.13 76.94 -5.15 +2.31 -8.53 -11.97 -7.87 +8.34 -19.33/+32.40
BYDDY BYD ADR 13.41 1.32% 2025-06-11A - - - 0.03 72.87 -1.76 -5.76 -85.40 -87.15 -85.16 -77.59 -25.86/+49.52
MAR Marriott International 264.70 1.00% 2025-08-21Q 29.7 30.16 -22.71 1.39 71.85 -1.18 +1.84 -6.02 -0.35 +0.74 +16.30 -22.40/+16.18
AZO AutoZone Inc. 4219.41 - 26.86 -17.63 0.41 70.59 +0.50 +4.57 +13.86 +13.45 +16.72 +36.44 -31.30/+0.45
HLT Hilton Worldwide Holdings Inc. 272.30 0.22% 2025-08-29Q 9.0 42.31 -14.09 1.22 64.04 -1.36 +3.81 -1.81 +7.71 +10.18 +27.78 -28.01/+2.73
MBGAF Mercedes-Benz Group AG 62.10 7.81% 2025-05-08A 45.6 1.32 0.51 1.00 59.8 -1.36 +2.35 +0.15 +5.78 -6.53 -4.01 -17.88/+9.35
GM General Motors 58.27 1.03% 2025-09-05Q 9.2 8.86 0.83 1.32 55.48 -0.55 +8.85 +9.14 +22.75 +22.83 +23.61 -28.61/+5.10
CMG Chipotle Mexican Grill 41.06 - 37.31 15.88 1.02 55.06 -2.56 -0.92 -26.68 -21.79 -18.26 -23.51 -0.06/+62.54
DHI D.R. Horton Inc. 181.80 0.91% 2025-08-07Q 13.2 13.83 2.13 1.36 54.2 +7.27 +16.17 +32.88 +50.57 +36.26 -2.33 -39.25/+9.93
HMC Honda Motor Co ADR 34.35 4.07% 2025-03-28S 30.8 9.26 0.58 0.51 49.77 +2.84 +5.50 +11.85 +17.48 +17.68 +9.71 -31.85/+1.02
ROST Ross Stores 150.95 1.06% 2025-09-09Q 25.3 23.81 8.84 1.15 49.37 +2.58 +3.95 +15.08 +4.97 +11.03 +0.28 -18.94/+5.13
F Ford Motor 11.74 5.14% 2025-08-11Q 77.3 14.9 1.03 1.53 46.72 -0.25 +3.71 -0.34 +14.42 +18.59 +10.96 -28.10/+2.13
JD JD.com Inc. 31.45 6.40% 2025-04-08A 54.7 8.35 1.36 0.36 45.71 +1.22 -0.13 +1.13 -5.04 -25.63 +20.64 -18.57/+52.05
CCL Carnival 31.57 - 16.49 4.25 2.71 42.81 -1.00 +11.28 +10.15 +30.02 +52.96 +101.47 -52.26/+3.80
EBAY eBay 92.66 1.25% 2025-08-29Q 25.7 20.08 8.68 1.32 42.35 +2.26 -0.52 +20.17 +17.87 +31.41 +56.52 -39.21/+9.16
YUM Yum! Brands 144.58 1.98% 2025-09-02Q 56.4 28.79 -5.14 0.73 40.13 -1.63 +2.34 -3.48 -0.17 -11.04 +8.00 -15.53/+12.95
LVS Las Vegas Sands 53.70 1.82% 2025-08-05Q 49.5 28.11 19.09 1.04 36.86 -6.82 +2.03 +7.81 +33.52 +19.17 +35.26 -43.80/+8.10
LEN Lennar Corporation Class A 141.88 1.45% 2025-07-03Q 17.0 11.12 1.54 1.35 36.75 +6.56 +17.40 +24.50 +30.73 +13.33 -20.92 -30.63/+36.59
AMADY Amadeus IT Group S.A. ADR 80.54 1.95% 2025-07-03S - - - 1.13 35.14 -3.99 -2.72 -3.68 -5.56 -0.42 +18.35 -18.70/+6.64
VWAGY Volkswagen AG ADR 11.83 3.89% 2025-05-20A 1.9 0.31 0.01 1.27 34.91 -0.67 +4.32 +4.78 +12.03 -1.83 +11.39 -27.56/+3.89
VWAPY Volkswagen AG ADR 11.67 4.00% 2025-05-20A 1.9 0.31 0.01 1.03 34.44 +0.69 +5.61 +6.85 +12.32 -0.93 +15.09 -28.40/+2.83
PPRUY Kering ADR 27.83 3.33% 2025-05-02S - - - 1.49 34.35 +3.61 +10.48 +20.01 +40.70 +1.53 +6.34 -38.84/+7.11
TSCO Tractor Supply Company 60.52 1.52% 2025-08-25Q 45.0 29.88 14.24 0.76 32.07 -2.01 +2.13 +6.57 +18.81 +6.38 +11.83 -22.59/+5.73
QSR Restaurant Brands International Inc. 63.10 3.99% 2025-09-23Q 69.2 23.55 8.56 0.62 28.7 -0.36 -2.17 -6.30 -11.50 -9.30 -5.08 -6.96/+17.42
PHM PulteGroup Inc. 140.57 0.64% 2025-06-17Q 6.7 9.98 2.09 1.27 27.73 +6.48 +15.56 +23.02 +40.25 +30.27 +7.96 -37.35/+6.33
ROL Rollins 56.52 1.16% 2025-08-11Q 65.0 55.74 18.9 0.69 27.39 -0.04 -3.62 +2.28 -2.16 +9.15 +13.97 -19.78/+4.56
EXPE Expedia 214.95 0.74% 2025-08-28Q 19.7 25.36 24.53 1.58 26.59 +0.07 +10.08 +17.05 +21.75 +16.61 +62.52 -41.17/+0.95
STLA Stellantis N.V. 9.08 8.52% 2025-04-23A 12.3 1.44 0.28 1.42 26.15 -5.71 -3.71 -9.83 -8.00 -28.67 -41.42 -7.57/+79.41
IP International Paper 48.69 3.83% 2025-08-15Q - - 1.37 1.06 25.71 -1.99 +2.40 -7.10 +2.83 -6.90 +3.35 -11.13/+23.97
WSM Williams-Sonoma 202.42 1.30% 2025-07-18Q 29.6 21.56 10.89 1.53 24.65 +7.56 +1.50 +15.79 +28.28 +7.44 +55.19 -38.08/+8.68
DRI Darden Restaurants 210.14 2.86% 2025-07-10Q 67.7 23.47 10.55 0.71 24.59 +1.55 +4.03 +0.38 -3.40 +7.95 +33.48 -26.73/+8.63
SW Smurfit WestRock plc 46.91 3.73% 2025-08-15Q 43.1 11.56 1.34 1.24 24.49 -0.95 +7.52 -0.61 +8.29 +0.82 +4.90 -21.10/+21.48
NVR NVR Inc. 8502.00 - 16.88 5.94 0.95 24.4 +4.73 +8.19 +11.40 +19.47 +15.00 -6.25 -22.81/+17.21
DKNG DraftKings Inc. 46.56 - - 23.45 1.73 23.12 -2.96 +8.58 +8.33 +30.02 +18.14 +32.61 -36.34/+15.14
ULTA Ulta Salon Cosmetics & Fragrance 514.86 - 20.77 9.8 1.06 23.09 +4.49 +3.34 +7.97 +10.57 +44.86 +40.06 -39.98/+4.69
TPR Tapestry 104.18 - 27.55 14.55 1.52 21.68 +2.32 -4.50 +5.84 +31.96 +39.05 +158.13 -61.53/+9.47
PKG Packaging Corporation of America 220.25 2.31% 2025-09-15Q 50.7 22.27 4.26 0.87 19.82 +1.05 +12.13 +6.97 +12.14 +6.58 +9.14 -21.58/+13.88
GPC Genuine Parts 139.50 2.92% 2025-09-05Q 70.0 23.45 4.03 0.76 19.4 +0.12 +4.82 +12.01 +11.36 +9.70 +3.87 -25.44/+3.43
AMCR Amcor plc 8.30 6.11% 2025-09-05Q 158.4 26.09 1.64 0.72 19.13 -3.82 -14.17 -14.08 -8.89 -19.34 -25.09 -0.36/+38.31
LULU lululemon athletica inc. 167.80 - 13.51 5.31 1.13 19.04 -17.01 -11.42 -29.05 -36.74 -51.27 -33.90 --10.82/+152.28
IHG InterContinental Hotels Group PLC ADS 123.22 0.96% 2025-08-22S 25.1 31.25 -7.01 1.27 18.99 +0.47 +3.19 +2.19 +5.67 +2.25 +24.94 -23.08/+11.39
RL Ralph Lauren 312.02 1.14% 2025-06-27Q 28.4 26.99 7.33 1.60 18.9 +5.08 +8.24 +8.72 +13.54 +34.13 +80.51 -45.54/+3.04
CASY Caseys General Stores 505.64 0.46% 2025-08-01Q 15.8 34.08 5.29 0.66 18.8 +2.25 -2.57 -2.12 +13.87 +26.81 +35.26 -30.68/+5.06
EVVTY Evolution AB ADR 85.14 3.80% 2025-05-15A - - - 1.47 18.42 -1.66 -7.01 +5.92 +25.74 +6.04 -11.87 -22.18/+21.32
SGI Somnigroup International Inc 87.15 0.69% 2025-08-21Q 42.1 59.27 - 1.29 18.29 +3.81 +16.28 +22.45 +33.16 +52.44 +75.99 -45.78/+-0.16
DKS Dicks Sporting Goods 221.24 2.18% 2025-09-12Q 33.7 14.68 5.02 1.03 17.72 +3.97 +4.73 +5.36 +22.40 +3.26 +6.34 -24.80/+15.08
APTV Aptiv PLC 80.44 - 17.89 1.79 1.48 17.52 +1.14 +20.24 +16.11 +20.71 +20.37 +17.45 -41.34/+0.86
RIVN Rivian Automotive Inc. 14.21 - - 2.89 1.81 17.24 +4.72 +20.53 +9.06 +1.50 +27.22 +7.41 -33.15/+20.69
YUMC Yum China Holdings Inc. 44.93 2.15% 2025-09-02Q 39.9 18.35 2.83 0.21 16.57 +0.47 +0.83 -5.61 +4.29 -9.60 +33.01 -25.82/+20.16
SN SharkNinja Inc. 117.18 - 37.68 8.55 1.69 16.45 +0.19 +0.97 +5.58 +34.30 +29.27 +23.74 -48.37/+9.67
BBY Best Buy 76.17 4.93% 2025-09-18Q 91.6 18.27 5.73 1.20 16.1 +3.44 +10.44 +6.10 +4.31 -4.08 -22.67 -27.81/+35.85
DPZ Dominos Pizza 463.83 1.50% 2025-09-15Q 40.5 27.1 -3.99 1.10 15.75 +1.21 +5.41 -0.14 -0.94 -1.74 +13.55 -14.61/+7.92
FUJHY Subaru Corporation ADR 10.33 3.15% 2025-03-27S - - - 0.39 15.58 +4.98 +0.54 +18.87 +17.79 +8.51 +17.92 -29.14/+2.90
TOL Toll Brothers Inc. 147.37 0.69% 2025-07-11Q 7.5 10.34 1.68 1.34 14.2 +6.02 +17.16 +22.02 +37.31 +34.87 +6.19 -41.19/+15.03
BALL Ball Corporation 50.94 1.59% 2025-09-02Q 41.9 25.98 2.62 1.06 13.86 -3.23 -5.77 -12.64 -5.19 -6.12 -20.78 -14.59/+33.73
H Hyatt Hotels Corporation Class A 144.95 0.41% 2025-08-27Q 13.5 18.13 3.96 1.43 13.84 +0.46 +6.69 -3.74 +9.30 +6.79 +0.31 -29.34/+16.04
NIO NIO Inc. 5.95 - - 17.1 1.20 13.36 -6.74 +22.93 +52.56 +63.91 +33.11 +18.53 -49.24/+29.58
AVY Avery Dennison Corporation 168.06 2.25% 2025-09-03Q 42.4 18.72 5.91 0.90 13.11 -2.09 -1.61 -7.77 -6.57 -8.63 -22.52 -6.58/+33.51
MGA Magna International 45.88 4.28% 2025-08-15Q 33.7 10.59 1.02 1.52 12.93 -0.04 +8.03 +9.34 +25.29 +20.67 +16.57 -33.76/+2.92
POAHY Porsche Automobil Holding SE ADR 4.18 5.08% 2025-05-27A 18.8 3.70 - 1.23 12.8 -0.71 +1.46 +3.98 +9.14 -0.24 -2.34 -21.05/+12.68
WYNN Wynn Resorts 120.90 0.81% 2025-08-18Q 28.4 33.56 -36.19 1.37 12.57 -4.62 +13.62 +8.75 +45.14 +36.27 +57.59 -46.03/+6.31
PAG Penske Automotive Group 187.63 2.83% 2025-08-15Q 37.0 12.94 2.25 0.89 12.39 +1.75 +7.32 +2.49 +13.87 +10.89 +19.30 -28.56/+1.00
W Wayfair 89.61 - - -3.78 2.96 11.62 +20.12 +23.82 +56.96 +97.90 +155.96 +110.30 -77.22/+-7.32
NCLH Norwegian Cruise Line Holdings Ltd. 25.66 - 17.12 7.3 2.20 11.6 +3.30 +6.92 +13.44 +31.19 +27.92 +51.39 -44.62/+14.15
TXRH Texas Roadhouse 168.85 1.61% 2025-09-02Q 41.4 26.19 7.86 0.84 11.22 -2.14 -2.31 -10.23 -13.49 -5.69 +4.35 -11.92/+22.03
HAS Hasbro 79.73 3.48% 2025-08-20Q - - 45.97 0.59 11.18 -1.77 +2.89 +5.78 +20.22 +23.90 +19.89 -38.54/+3.09
SCI Service Corporation International 77.82 1.63% 2025-09-15Q 34.5 21.55 6.63 0.91 10.91 -1.80 -3.35 -3.65 -1.79 -3.76 -0.12 -7.80/+14.84
GME GameStop 22.61 - 43.17 2.05 -0.92 10.11 +0.89 +1.53 -3.09 -23.56 -5.79 -5.48 -14.60/+58.38
MGM MGM Resorts International 36.68 - 20.94 3.49 1.69 9.98 -7.58 +7.31 -3.30 +15.13 +14.52 +4.77 -31.03/+15.96
ALV Autoliv 124.69 2.71% 2025-09-05Q 37.1 14.37 4.07 1.35 9.58 +0.50 +10.93 +5.97 +18.06 +28.22 +29.84 -39.46/+1.13
BWA BorgWarner 44.03 1.55% 2025-09-02Q 67.6 42.56 1.57 1.09 9.53 +2.97 +14.24 +24.34 +36.32 +47.70 +36.36 -44.58/+-0.41
KMX CarMax 60.70 - 16.63 1.44 1.35 9.11 -1.06 +10.44 -5.66 -7.62 -20.88 -23.53 -10.16/+50.33
DDS Dillards 576.96 0.21% 2025-09-30Q 3.4 15.5 4.71 1.00 9.02 +8.27 +22.48 +33.40 +43.34 +55.38 +66.29 -51.08/+-0.79
GAP Gap 23.80 2.76% 2025-10-08Q 28.2 9.7 2.44 2.10 8.83 +8.13 +20.20 +4.25 +8.43 +2.81 +18.94 -28.61/+23.07
LEVI Levi Strauss & Co Class A 22.22 2.48% 2025-07-24Q 54.1 22.3 3.56 1.25 8.79 -0.67 +11.04 +1.23 +27.34 +34.83 +19.40 -45.23/+2.75
LAD Lithia Motors 341.07 0.65% 2025-08-08Q 6.5 10.47 1.26 1.31 8.74 +1.30 +16.82 -2.69 +6.20 +11.84 +23.60 -25.14/+18.94
MHK Mohawk Industries 139.29 - 17.34 0.98 1.26 8.65 +4.97 +15.49 +23.78 +37.20 +19.04 -5.83 -30.91/+17.95
WING Wingstop Inc. 309.79 0.39% 2025-08-15Q 20.1 54.17 -12.61 1.84 8.65 -5.59 -1.77 -5.61 -17.35 +36.40 -14.52 -34.15/+40.05
LKQ LKQ Corporation 32.38 3.72% 2025-08-14Q 44.1 11.71 1.26 0.90 8.33 -0.74 +9.91 -16.11 -17.17 -25.36 -19.01 -10.69/+38.42
GIL Gildan Activewear [NYSE] 55.50 1.64% 2025-08-21Q 21.1 16.92 5.57 1.17 8.29 +1.65 +7.60 +8.72 +16.04 +12.10 +26.08 -33.05/+4.07
ALSN Allison Transmission Holdings Inc. 90.02 1.21% 2025-08-20Q 12.4 10.19 4.42 1.02 7.53 +3.10 +2.61 -1.65 -13.07 -8.12 +4.42 -10.70/+36.11
CHDN Churchill Downs Incorporated 102.38 0.38% 2024-12-06A 6.6 17.46 6.84 0.86 7.18 -1.30 +1.47 -3.23 +4.38 -8.59 -25.10 -16.41/+46.72
MOD Modine Manufacturing Company 135.19 - 39.12 7.71 2.08 7.1 -0.69 -0.74 +47.09 +44.40 +67.31 +38.81 -52.07/+8.62
EAT Brinker International 158.22 - 22 27.33 1.43 7.04 +1.44 +4.11 -4.16 -7.82 +11.92 +128.84 -56.74/+21.49
HRB H&R Block 51.13 3.27% 2025-09-04Q 38.1 11.59 76.85 0.25 6.85 +1.55 -7.62 -8.91 -12.22 -7.89 -18.74 -8.08/+26.93
GPK Graphic Packaging Holding Company 21.53 2.10% 2025-09-15Q 25.6 11.81 1.92 0.76 6.38 -3.32 -5.32 -3.93 -3.24 -22.36 -25.94 -4.09/+42.59
URBN Urban Outfitters 70.77 - 13.98 2.46 1.29 6.34 +5.50 -7.37 -2.09 +1.07 +32.13 +99.75 -52.15/+14.05
GPI Group 1 Automotive 483.87 0.42% 2025-09-02Q 5.6 12.94 1.94 0.86 6.26 +4.11 +14.77 +1.39 +14.42 +9.66 +34.87 -30.49/+1.29
GNTX Gentex Corporation 28.48 1.71% 2025-10-08Q 27.5 15.63 2.5 0.85 6.25 +1.68 +6.99 +23.40 +33.02 +12.17 -5.16 -28.79/+11.38
BBWI Bath & Body Works Inc. 29.41 2.51% 2025-08-22Q 21.4 8.08 -4.34 1.51 6.06 +0.68 +3.16 -10.44 +10.44 -9.84 +2.87 -15.20/+42.37
MAT Mattel 18.82 - 11.92 2.7 0.66 6.06 +2.84 +9.87 -5.76 -0.21 -10.38 +2.06 -25.90/+17.24
THO Thor Industries 112.33 1.79% 2025-07-01Q 48.1 26.06 1.37 1.34 5.98 +2.49 +18.34 +20.49 +29.77 +31.07 +11.18 -43.78/+5.80
LEA Lear Corporation 111.05 2.79% 2025-09-03Q 36.0 12.61 1.14 1.34 5.91 +0.95 +15.81 +4.20 +25.52 +12.35 +0.68 -33.50/+3.98
MTN Vail Resorts 157.90 5.59% 2025-06-24Q 112.3 20.36 6.6 0.87 5.87 -3.60 +6.17 -4.23 +4.97 +0.25 -14.75 -17.76/+26.31
VFC V.F. 15.00 2.40% 2025-09-10Q - - 4.48 1.70 5.86 -0.86 +26.80 +21.65 +18.02 -21.59 -15.16 -37.27/+93.47
LCID Lucid Group Inc. 18.41 - - 2.14 1.14 5.66 -7.02 -13.57 -19.61 -14.37 -14.37 -48.43 -17.16/+121.62
CZR Caesars Entertainment Inc. 26.34 - - 1.33 2.25 5.48 -1.61 +9.57 -12.29 +2.37 -7.51 -28.56 -18.75/+74.37
ETSY Etsy 54.06 - 42.6 -4.58 1.77 5.36 +1.98 -11.25 -6.58 -15.28 +15.51 +1.64 -25.92/+30.54
WHR Whirlpool 94.44 3.91% 2025-08-29Q - - 2.16 1.16 5.28 +1.38 +12.82 -12.96 +13.74 -0.45 -3.25 -21.94/+43.47
REYN Reynolds Consumer Products Inc. 23.79 3.90% 2025-08-15Q 62.7 15.86 2.3 0.61 5.0 +2.50 +4.11 +8.83 +9.43 -2.66 -26.55 -12.11/+37.24
SLGN Silgan Holdings 45.17 1.78% 2025-09-02Q 28.7 15.86 2.15 0.72 4.83 -3.73 -2.59 -17.86 -16.65 -14.79 -10.52 -1.79/+28.71
SEE Sealed Air Corporation 32.74 2.48% 2025-09-12Q 40.9 16.33 4.99 1.33 4.82 +0.83 +11.66 +2.28 +1.43 +2.54 -3.08 -30.42/+18.66
M Macys 17.33 4.23% 2025-09-15Q 37.0 8.26 0.99 1.78 4.71 +30.99 +43.46 +38.31 +41.35 +23.26 +18.62 -43.68/+4.62
KBH KB Home 67.97 1.52% 2025-08-07Q 13.7 8.46 1.09 1.36 4.63 +6.96 +14.08 +22.25 +31.67 +6.17 -14.07 -28.06/+31.97
SON Sonoco Products 46.22 4.66% 2025-08-08Q 38.6 8.52 1.4 0.70 4.56 -2.18 +1.74 -0.11 +2.46 -3.20 -15.99 -14.63/+22.59
RUSHA Rush Enterprises Inc. Class A Common Stock 58.24 1.30% 2025-08-12Q 21.6 15.98 2.05 0.88 4.53 +1.46 +5.58 +8.47 +15.05 +5.13 +20.43 -20.50/+12.35
KTB Kontoor Brands Inc. 80.24 2.59% 2025-09-09Q 46.4 17.8 8.87 1.10 4.46 +3.87 +18.70 +18.70 +15.85 +32.69 +10.95 -37.69/+20.64
BC Brunswick Corporation 66.61 2.63% 2025-08-20Q 269.3 76.5 2.18 1.36 4.35 +4.75 +17.17 +9.97 +18.40 +12.67 -11.76 -38.45/+31.59
SHAK Shake Shack 100.18 - 362.69 9.49 1.68 4.28 -5.49 -5.13 -28.47 -22.46 +8.37 +7.32 -27.20/+44.39
TNL Travel + Leisure Co 62.69 3.53% 2025-09-12Q 38.2 8.41 -4.76 1.45 4.07 -0.82 +6.47 +9.48 +25.48 +16.92 +46.81 -39.75/+1.32
SIG Signet Jewelers Limited 93.65 1.41% 2025-07-25Q 152.2 97.56 2.06 1.18 3.85 +6.36 +26.03 +17.70 +20.56 +86.18 +21.70 -51.36/+13.49
PATK Patrick Industries Inc. 113.56 1.40% 2025-08-25Q 43.3 30.27 3.26 1.34 3.78 +1.53 +13.14 +14.04 +25.74 +28.56 -9.25 -35.73/+2.84
HOG Harley-Davidson 30.20 2.38% 2025-09-10Q 35.3 14.41 1.08 1.31 3.67 +3.71 +24.69 +22.66 +23.06 +15.75 -17.19 -32.28/+32.22
AAP Advance Auto Parts Inc W/I 60.44 1.66% 2025-10-10Q - - 1.61 1.07 3.63 -0.90 +2.30 -3.39 +15.12 +70.88 +52.01 -52.20/+15.82
PII Polaris Industries 59.16 4.62% 2025-09-02Q - - 2.71 1.08 3.33 +4.56 +15.01 +18.34 +44.12 +24.52 -25.42 -47.73/+46.23
PTON Peloton Interactive 8.02 - - -7.49 2.08 3.27 +5.53 +2.05 +25.71 +9.86 +29.15 +77.04 -47.76/+35.85
AEO American Eagle Outfitters 18.81 2.66% 2025-07-11Q 51.1 13.62 1.6 1.45 3.26 +45.36 +51.21 +90.00 +85.14 +46.61 -0.37 -50.72/+20.31
GRBK Green Brick Partners Inc. 73.38 - 8.35 1.84 1.89 3.2 +5.07 +12.55 +9.83 +24.69 +18.55 -1.00 -31.08/+15.37
COLM Columbia Sportswear Company 56.50 2.09% 2025-08-21Q 30.5 14.67 1.81 0.96 3.09 +1.40 +11.44 -8.06 -8.55 -32.95 -30.69 -14.86/+64.39
KAR KAR Auction Services 29.07 - 49.43 2.22 1.38 3.09 +0.52 +3.90 +16.51 +23.02 +36.35 +76.40 -46.89/+1.03
BKE Buckle Inc. 59.27 2.32% 2025-07-15Q 35.3 14.82 6.64 1.03 3.03 +4.74 +12.72 +25.17 +36.85 +54.55 +43.48 -44.12/+2.02
CAKE The Cheesecake Factory Incorporated 60.63 1.77% 2025-08-12Q 33.0 25.5 7.67 1.10 3.02 -1.35 -1.48 -6.39 +4.88 +23.33 +61.85 -41.61/+14.96
GEF Greif 61.37 3.65% 2025-09-16Q 63.1 17.16 1.36 1.01 2.92 -6.03 -7.77 -8.27 -7.66 +6.64 +0.49 -21.41/+19.21
DFH Dream Finders Homes Inc. Class A 30.94 - 9.03 1.94 1.90 2.87 +11.34 +19.09 +9.33 +40.51 +21.96 +3.10 -36.49/+26.53
LCII LCI Industries 106.02 4.35% 2025-08-29Q 77.0 16.89 1.83 1.34 2.57 +0.57 +11.42 +5.84 +18.87 +7.78 -5.06 -31.80/+22.03
CPRI Capri Holdings 21.28 - - -147.9 1.75 2.53 +3.35 +8.02 +10.55 +25.18 +1.92 -38.80 -44.27/+103.67
FUN Cedar Fair LP 24.97 - - 1.35 0.72 2.53 +10.05 +4.96 -15.98 -24.90 -33.66 -40.08 -14.14/+99.32
GT The Goodyear Tire & Rubber Company 8.50 - 5.96 0.47 1.37 2.43 +0.24 +1.67 -24.04 -20.11 -13.18 +7.32 -14.47/+41.53
FL Foot Locker 24.01 - - 0.88 1.79 2.29 -2.79 -2.40 -4.19 -0.21 +28.67 -8.22 -54.19/+21.78
HBI Hanesbrands 6.41 - 25.64 13.06 1.43 2.27 +1.58 +32.44 +38.74 +28.20 +8.09 +1.42 -38.22/+41.96
UAA Under Armour (A Shares) 5.14 - 23 1.16 1.67 2.2 +2.80 -5.51 -24.96 -23.74 -27.40 -34.02 -7.00/+131.32
HNI HNI Corporation 46.72 2.94% 2025-08-22Q 44.8 16.26 2.6 0.94 2.14 +3.96 +7.77 -9.56 +0.06 +3.80 -8.30 -14.90/+25.04
AMBP Ardagh Metal Packaging S.A. 3.58 11.27% 2025-08-07Q - - -14.77 0.58 2.14 -2.98 -5.04 -24.47 -9.14 +23.45 +1.42 -30.17/+33.52
UA Under Armour (C Shares) 4.97 - 22.23 1.12 1.60 2.13 +1.02 -4.24 -22.59 -21.36 -22.83 -33.73 -7.04/+113.68
TRIP TripAdvisor 17.64 - 34.36 3.18 1.27 2.05 +1.26 -1.84 -2.00 +24.93 +24.49 +28.10 -40.87/+9.18
WEN Wendys 10.33 5.51% 2025-09-02Q 59.2 10.44 16.91 0.37 1.97 -2.64 +2.38 -6.26 -11.63 -33.48 -39.20 -5.71/+99.42
KSS Kohls 16.57 3.04% 2025-09-10Q 46.3 14.54 0.47 1.76 1.86 +10.03 +49.01 +73.15 +89.37 +35.71 -16.78 -63.55/+29.09
AIN Albany International Corporation 62.32 1.73% 2025-09-02Q 53.5 24.39 1.99 1.39 1.84 -1.87 +2.26 -10.60 -7.07 -14.99 -26.31 -18.81/+44.95
CWH Camping World Holdings 17.91 2.83% 2025-06-13Q - - 5.68 1.93 1.83 +2.28 +21.34 -2.13 -0.28 +0.84 -16.11 -37.63/+45.00
MBC MasterBrand Inc. 13.51 - 17.59 1.16 1.43 1.71 +6.29 +13.43 +14.59 +29.90 -1.96 -14.55 -28.72/+53.00
WINA Winmark Corporation 479.66 0.80% 2025-08-13Q 34.2 41.3 -44.68 0.64 1.7 +3.41 +23.98 +29.70 +10.97 +47.88 +37.14 -38.33/+0.06
MODG Topgolf Callaway Brands Corp. 9.23 - - 0.68 1.26 1.7 -3.45 +7.33 +4.18 +43.55 +46.28 -9.51 -41.28/+23.62
TILE Interface 28.18 0.29% 2025-08-29Q 5.0 18.28 3.04 2.12 1.64 +5.46 +13.31 +31.99 +39.92 +54.33 +58.31 -38.82/+-0.96
PZZA Papa Johns International 48.24 3.88% 2025-08-18Q 82.2 20.52 -3.66 1.16 1.58 -0.96 +11.36 +2.59 -3.35 +0.52 +2.79 -37.48/+25.93
LZB La-Z-Boy Incorporated 36.16 2.43% 2025-09-04Q 40.3 16.32 1.44 1.24 1.49 -2.19 -0.08 -7.80 -10.21 -13.22 -10.67 -11.53/+33.59
MLKN MillerKnoll Inc 21.44 3.54% 2025-08-29Q - - 1.1 1.26 1.45 +1.56 +7.63 +3.38 +25.60 +2.39 -20.21 -28.87/+33.82
LEG Leggett & Platt 10.01 2.04% 2025-09-15Q 20.0 9.81 1.71 0.71 1.35 +4.16 +16.40 -1.18 +10.00 +16.13 -13.86 -35.31/+42.21
CYD China Yuchai International Limited 34.45 1.58% 2025-06-25A 46.9 29.70 0.99 1.04 1.29 +3.17 +19.83 +39.87 +92.14 +75.32 +194.70 -75.01/+-0.39
CBRL Cracker Barrel Old Country Store 52.81 1.92% 2025-07-18Q 39.4 21.05 2.57 1.42 1.18 -11.72 -7.79 -21.51 -4.64 +23.33 +41.47 -35.89/+36.21
CRI Carters 28.74 3.49% 2025-08-26Q 26.7 7.6 1.22 1.02 1.05 +0.63 +13.33 -12.48 -9.59 -30.80 -57.62 -18.65/+150.49
WGO Winnebago Industries Inc. 36.79 3.84% 2025-09-10Q - - 0.82 1.15 1.03 +2.25 +21.02 +10.38 +11.69 -2.41 -34.53 -23.89/+78.45
SMP Standard Motor Products 39.99 3.10% 2025-08-15Q 70.0 13.36 1.25 0.67 0.88 +3.04 +6.95 +21.51 +35.01 +43.54 +27.72 -46.55/+0.48
GES Guess 16.86 5.34% 2025-09-10Q - - 1.81 1.25 0.88 +0.30 +21.73 +31.41 +40.15 +53.83 -11.77 -49.70/+20.58
ETD Ethan Allen Interiors 30.34 5.16% 2025-08-13Q 77.9 12.81 1.54 1.13 0.77 +2.81 +3.69 +1.78 +15.89 +8.82 +1.00 -19.08/+11.31
PLOW Douglas Dynamics 33.45 3.52% 2025-06-17Q 41.9 11.65 2.76 1.33 0.77 -0.65 +8.32 +10.14 +20.28 +29.98 +25.61 -36.32/+2.39
SCVL Shoe Carnival 24.61 2.32% 2025-07-07Q 23.9 9.01 0.9 1.35 0.67 +17.75 +25.75 +15.43 +25.63 +6.95 -38.74 -34.42/+90.65
CSV Carriage Services Inc. 42.74 1.04% 2025-08-04Q 13.3 14.19 2.99 0.86 0.67 -2.38 -11.25 -7.89 -5.09 +11.07 +33.35 -29.46/+15.61
GDEN Golden Entertainment Inc. 24.80 4.06% 2025-09-25Q 173.5 41.64 1.43 1.65 0.65 -0.28 -1.67 -22.91 -8.42 -13.53 -21.99 -8.63/+43.10
OXM Oxford Industries 42.14 6.48% 2025-07-18Q 53.0 8.2 1.06 1.36 0.63 -4.34 +8.36 -10.19 -23.26 -32.47 -49.58 -13.98/+113.24
MYE Myers Industries 16.32 3.23% 2025-06-18Q 202.7 58.54 2.21 1.19 0.61 -2.51 +3.03 +5.84 +16.07 +24.39 +16.41 -44.49/+4.90
MNRO Monro Muffler Brake 17.68 6.52% 2025-08-26Q - - 0.84 1.09 0.53 +6.63 +16.47 +9.68 +9.07 +5.68 -30.06 -31.02/+70.70
KRT Karat Packaging Inc. 25.49 7.01% 2025-08-20Q 112.4 15.73 3.22 1.12 0.51 +0.83 +3.49 -9.45 -16.92 -11.80 +11.75 -9.77/+32.95
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.70 8.38% 2025-08-11Q - - 6.39 1.00 0.51 +2.47 +2.47 +45.13 +71.04 +24.32 +10.84 -48.91/+5.55
MLR Miller Industries 41.78 1.91% 2025-09-08Q 22.0 8.65 1.14 1.24 0.48 -0.74 +5.11 -7.22 -8.38 -12.63 -27.63 -19.08/+87.29
MOV Movado Group 19.47 7.25% 2025-09-08Q 198.9 26.27 0.84 1.24 0.43 +6.57 +26.02 +15.48 +24.65 +6.10 +3.02 -34.00/+18.34
JOUT Johnson Outdoors Inc. 40.81 3.24% 2025-07-10Q - - 0.92 0.85 0.42 +1.22 +9.18 +30.78 +45.59 +50.04 +14.06 -47.73/+5.07
DDT Dillards Capital Trust I 26.06 7.22% 2025-10-17Q 5.2 15.5 4.71 0.05 0.41 +0.62 +0.08 +0.62 +0.15 +0.35 +1.01 -6.41/+1.88
HVT Haverty Furniture Companies Inc. 24.00 5.43% 2025-08-25Q 119.6 18.4 1.19 1.24 0.39 +6.43 +13.31 +7.91 +21.27 +9.99 -6.18 -29.12/+18.88
JACK Jack In The Box Inc. 20.43 9.06% - - -0.36 1.18 0.39 +5.85 +12.31 -10.20 +0.69 -46.56 -55.43 -19.09/+166.37
DIN Dine Brands Global 23.68 8.76% 2025-06-20Q 68.9 6.33 -1.63 1.05 0.36 -1.13 +12.44 -5.13 -4.40 -9.38 -22.99 -21.33/+58.11
WEYS Weyco Group 30.87 3.43% 2025-08-18Q 39.4 11.21 1.15 1.02 0.29 +1.88 +2.90 -5.91 -3.26 -2.40 -4.31 -17.36/+32.98
STRT Strattec Security Corporation 66.19 - 14.34 1.23 1.37 0.28 +0.49 -7.57 +3.75 +21.81 +45.63 +89.93 -52.30/+25.40
FLXS Flexsteel Industries 48.44 1.71% 2025-06-25Q 23.3 18.37 1.54 0.34 0.26 +4.44 +41.35 +27.91 +59.66 +18.18 +24.14 -39.35/+35.98
ESCA Escalade Incorporated 12.86 4.70% 2025-10-06Q 65.7 12.41 1.01 0.68 0.18 +2.06 +8.98 -9.18 -14.49 -14.83 -1.83 -8.71/+32.12
MED Medifast Inc 13.55 - 41.06 0.73 0.82 0.15 -3.42 +5.45 -5.90 +6.69 -6.16 -26.80 -14.62/+62.21
BSET Bassett Furniture Industries Incorporated 16.80 4.75% 2025-08-15Q 285.1 60.00 0.84 0.98 0.15 -0.12 +2.07 -8.20 +3.58 +8.74 +21.83 -21.79/+17.56
LCUT Lifetime Brands 4.29 3.96% 2025-10-31Q - - 0.41 1.49 0.1 +8.61 +7.79 -12.09 +25.07 -17.18 -32.23 -32.62/+64.34
CATO Cato 4.42 15.11% - - 0.48 0.85 0.09 +7.54 +55.09 +41.67 +72.66 +61.31 -7.14 -50.45/+51.58
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 6.98 - - 0.17 -1.20 0.06 +2.80 +20.97 +10.27 -23.46 -78.23 -78.88 -35.82/+484.38
NHTC Natural Health Trends Corp. 4.57 17.93% 2025-08-12Q 4096.8 111.25 1.66 0.67 0.05 +3.87 -6.73 +0.23 -3.17 -12.45 -32.29 -12.04/+50.76
FATBB FAT Brands Class B Common Stock 2.60 21.54% - - -0.08 0.92 0.05 -10.03 -4.94 -1.89 +3.17 -16.93 -41.57 -19.38/+207.69
FATBP FAT Brands 8.25% Series B Preferred 2.19 98.69% - - -0.06 0.49 0.04 0.0 -20.05 -29.81 -25.00 -77.42 -79.22 -8.68/+397.72
BGFV Big 5 Sporting Goods Corporation 1.43 - - 0.2 1.45 0.03 +0.70 0.0 +0.70 +15.32 +36.19 -32.55 -44.06/+71.33
CRWS Crown Crafts Inc. 3.04 10.49% 2025-09-12Q - - 0.84 0.78 0.03 +1.50 +7.22 +4.28 -2.09 -24.54 -35.76 -9.36/+62.89
IMST Bitwise MSTR Option Income Strategy ETF 37.55 113.61% 2025-08-22M - - - 2.68 0.0 +0.75 -20.06 -30.85 -25.57 0.0 0.0 -4.33/+69.27
Consumer Staples
WMT Walmart 100.51 0.93% 2025-12-12Q 35.2 42.5 9.46 0.66 801.35 +3.64 -3.10 +6.47 +3.12 +9.58 +31.15 -24.09/+4.77
COST Costco Wholesale 963.48 0.54% 2025-08-01Q 29.7 55.48 16.47 0.97 427.28 +2.14 -1.78 -0.71 -5.07 -0.09 +9.90 -10.00/+11.91
PG Procter & Gamble 160.02 2.66% 2025-07-18Q 65.3 25.11 7.1 0.36 374.83 +1.90 +4.24 +1.89 -2.44 -9.05 -8.87 -6.32/+12.75
KO Coca Cola 67.96 2.99% 2025-09-15Q 72.3 24.46 10.39 0.43 292.48 -1.49 -3.38 -2.73 -4.75 -4.86 -4.47 -10.81/+9.45
PM Philip Morris International 161.55 3.35% 2025-06-27Q 102.7 30.97 -21.23 0.49 251.47 -3.34 -5.07 -10.21 -11.10 +7.02 +28.41 -28.12/+15.56
NSRGY Nestle SA ADR 94.38 3.90% 2025-04-23A 82.4 1.44 0.55 0.49 247.4 +0.28 +5.94 -2.22 -10.52 -4.42 -6.34 -15.12/+15.82
PEP PepsiCo 146.39 3.87% 2025-09-05Q 103.3 27.07 11.05 0.46 200.42 -1.52 +0.81 +8.23 +12.58 -5.21 -17.45 -12.84/+22.77
UL Unilever 64.31 3.22% 2025-08-15Q 75.5 24.05 7.59 0.40 157.68 +1.76 +5.32 +5.79 +2.05 +8.58 -1.44 -15.53/+2.43
BTI British American Tobacco 56.02 5.41% 2025-10-03Q 160.2 30.08 1.91 0.40 122.78 -1.53 -2.13 +9.48 +17.22 +36.97 +45.09 -39.00/+5.84
MO Altria Group 66.55 6.37% 2025-09-15Q 82.1 12.89 -34.38 0.59 111.8 -0.98 +3.68 +15.14 +12.34 +15.16 +23.95 -26.58/+3.08
BUD Anheuser-Busch Inbev Sa/Nv ADR 60.23 1.77% 2025-05-07A 37.3 20.83 1.37 0.79 108.25 -3.89 -2.84 -10.77 -15.18 -4.49 -4.15 -23.73/+19.76
MDLZ Mondelez International 61.74 3.28% 2025-09-30Q 74.3 22.45 3.03 0.44 79.89 +0.49 -0.15 -8.10 -6.67 -8.86 -18.02 -12.62/+23.19
CL Colgate-Palmolive 85.13 2.49% 2025-07-18Q 59.6 23.61 96.49 0.35 68.8 +1.26 +0.52 -4.97 -5.66 -12.00 -21.07 -3.21/+28.39
DEO Diageo plc ADR 110.25 2.95% 2025-02-28S 307.0 25.83 5.49 0.59 61.34 -1.41 +0.71 +6.47 +4.87 -2.30 -12.80 -12.52/+29.46
MNST Monster Beverage Corporation 62.46 - 41.78 9.51 0.54 60.99 +0.08 -3.45 +6.17 -1.50 +13.42 +28.39 -26.83/+6.87
RBGLY Reckitt Benckiser Group Plc ADR 15.42 2.96% 2025-08-08S 19.9 27.62 6.03 0.40 52.31 +2.46 +4.79 +12.72 +11.02 +9.36 +29.04 -24.06/+0.13
KR Kroger 67.75 2.06% 2025-08-15Q 38.1 24.62 5.06 0.60 44.79 -0.13 -8.74 -4.01 +2.42 +1.57 +29.62 -25.18/+10.55
KMB Kimberly-Clark 129.89 3.90% 2025-09-05Q 69.8 17.63 33.41 0.32 43.09 +0.58 -4.60 +0.39 -2.74 -10.29 -11.59 -4.46/+15.83
TGT Target 93.17 4.92% 2025-08-13Q 53.4 10.14 2.81 1.17 42.34 -2.93 -11.60 -10.62 -4.26 -19.04 -38.41 -6.25/+73.34
CCEP Coca-Cola Europacific Partners 88.88 2.04% 2025-05-16S 46.4 22.47 4.27 0.79 40.72 +0.02 -6.21 -6.95 -4.75 +7.86 +10.07 -17.42/+13.27
SYY Sysco 82.45 2.62% 2025-10-03Q 57.9 21.73 21.18 0.80 39.43 +2.46 +2.23 +7.30 +10.67 +7.71 +4.92 -18.59/+0.22
KDP Keurig Dr Pepper 28.65 3.14% 2025-06-27Q 80.5 25.81 1.57 0.48 38.92 -1.51 -16.76 -14.45 -12.57 -14.07 -22.27 -0.23/+33.61
HSY Hershey 185.48 2.96% 2025-08-15Q 72.6 24.46 8.72 0.27 37.6 +0.94 +0.66 +12.58 +14.67 +0.23 -7.17 -24.45/+12.16
KVUE Kenvue Inc. 18.62 4.04% 2025-08-13Q 100.3 36.52 3.9 0.83 35.73 -10.09 -12.75 -12.75 -14.31 -20.50 -18.55 --6.07/+35.18
ABEV Ambev S.A. ADR 2.23 4.00% 2025-08-11S 55.8 12.87 1.86 0.85 34.91 -0.45 -1.33 -5.11 -10.44 0.0 -4.29 -21.08/+18.16
KHC The Kraft Heinz Company 27.29 5.94% 2025-08-29Q - - 0.77 0.23 32.3 -2.43 -1.69 +0.55 +2.10 -15.20 -23.86 -6.78/+33.86
EL Estee Lauder Cos. 89.20 1.60% 2025-09-02Q - - 7.61 1.16 32.1 -2.76 -1.64 -2.06 +30.30 +21.68 +1.94 -45.77/+15.96
ADM Archer-Daniels-Midland 62.94 3.29% 2025-08-20Q 89.8 21.73 1.34 0.69 30.24 +0.48 +8.82 +14.56 +32.73 +27.31 +5.83 -34.89/+2.29
K Kellanova 79.87 2.92% 2025-09-02Q 61.0 20.69 6.69 0.27 27.77 +0.47 -0.25 +0.54 -2.67 -3.13 -0.27 -2.72/+4.19
GIS General Mills 50.58 4.92% 2025-07-10Q 60.7 12.13 2.93 -0.02 27.44 +2.53 +1.51 -1.94 -7.65 -21.58 -32.61 -4.53/+50.06
STZ Constellation Brands Inc. 148.43 2.80% 2025-07-30Q - - 3.55 0.67 26.17 -8.34 -13.00 -13.80 -13.67 -20.31 -40.39 -2.44/+75.88
DG Dollar General Corporation 109.28 2.18% 2025-10-07Q 44.0 20.93 3.13 0.29 24.05 +0.48 -6.05 -3.41 -3.70 +33.53 +32.33 -39.21/+7.93
CHD Church & Dwight Company 95.80 1.24% 2025-08-15Q 56.0 44 5.17 0.44 23.34 +2.83 +5.37 -2.29 -3.30 -14.72 -8.92 -5.53/+21.57
DLTR Dollar Tree Inc. 101.12 - - 5.45 0.89 20.63 -7.37 -12.92 -7.53 +7.01 +46.57 +52.06 -40.18/+16.75
TSN Tyson Foods 56.20 3.56% 2025-12-01Q 90.9 21.93 1.09 0.60 19.99 -1.02 -1.47 +3.65 +1.61 -8.23 -14.68 -7.74/+19.00
MKC McCormick & Company 70.91 2.57% 2025-07-07Q 63.4 24.33 3.35 0.65 19.03 +0.77 +0.84 -1.45 -4.47 -14.17 -14.44 -3.78/+21.62
CCHGY Coca Cola HBC AG ADR 50.98 2.23% 2025-05-30A 43.4 19.24 4.67 0.89 18.53 +0.87 +0.20 -3.70 -2.57 +14.74 +38.18 -35.76/+9.06
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 83.50 4.73% 2025-07-15Q 70.2 1075.84 2.22 0.64 17.54 -1.75 -1.36 -6.77 -13.96 -2.11 -0.02 -12.96/+21.84
BG Bunge Limited 84.33 3.45% 2025-11-17Q 29.3 8.19 1.49 0.66 16.87 +0.13 +1.68 +9.89 +13.12 +11.55 -14.33 -20.08/+20.37
PFGC Performance Food Group 105.42 - 47.81 3.63 1.10 16.5 +3.96 +8.75 +11.19 +19.40 +35.28 +47.44 -35.12/+0.36
CLX Clorox 127.03 3.98% 2025-08-13Q 77.5 18.85 46.83 0.52 15.54 +7.47 +1.73 +0.39 -0.52 -15.89 -22.90 -8.27/+34.91
HRL Hormel Foods 25.66 4.60% 2025-07-14Q 85.5 18.64 1.74 0.31 14.11 +0.86 -9.90 -15.90 -16.31 -14.30 -21.22 -7.60/+31.72
BF.B Brown-Forman Corporation 28.91 3.21% 2025-09-03Q 51.9 15.33 3.34 0.52 13.67 -3.44 -6.11 -0.34 +2.85 -21.72 -35.95 -11.69/+72.57
SJM J.M. Smucker 112.51 3.92% 2025-08-15Q - - 1.97 0.27 12.0 +1.81 +1.62 +7.40 +1.47 -4.15 -6.45 -17.07/+11.47
ACI Albertsons Companies 19.06 3.14% 2025-07-25Q 36.5 11.77 3.35 0.44 10.67 -2.06 -3.30 -13.95 -11.06 -11.18 +3.19 -10.81/+21.72
MHGVY Mowi ASA ADR 20.55 2.41% 2025-05-27Q - - - 1.23 10.63 -0.44 +4.50 +10.19 +8.96 +9.54 +22.03 -21.46/+1.07
CPB Campbell Soup 34.03 4.78% 2025-07-03Q 107.6 22.34 2.6 0.05 10.15 +6.58 +4.90 +8.93 -1.31 -18.61 -34.42 -13.64/+55.17
TAP Molson Coors Brewing 50.39 3.77% 2025-09-05Q 37.4 10.02 0.75 0.69 9.96 -0.20 -0.59 +0.78 -3.10 -18.54 -9.65 -6.85/+28.32
PRMB Primo Brands Corporation Class A 25.24 1.59% 2025-08-21Q - - 2.73 -0.92 9.43 +0.52 +6.54 -11.78 -19.82 -20.15 +12.28 -10.32/+42.02
CAG ConAgra Foods 19.28 7.39% 2025-07-30Q 59.4 8 1.03 0.07 9.21 +0.78 +0.16 -0.62 -13.89 -29.20 -41.11 -5.68/+72.41
INGR Ingredion Incorporated 128.41 2.56% 2025-10-01Q 32.1 13.48 2.06 0.77 8.24 -0.87 +1.72 -5.38 -6.95 -5.21 -5.04 -6.15/+21.05
LW Lamb Weston Holdings Inc. 58.00 2.65% 2025-08-01Q 61.6 22.62 4.53 0.49 8.08 +0.82 +12.51 +13.02 +4.17 +9.41 -7.97 -17.47/+44.80
CALM Cal-Maine Foods Inc. 113.83 8.33% 2025-08-04Q 38.0 4.43 2.09 0.27 5.52 -1.57 +5.65 +13.24 +16.00 +30.57 +64.95 -40.07/+11.04
LAUR Laureate Education Inc. 27.85 - 16.64 3.92 0.61 4.1 +1.35 +11.27 +18.16 +24.83 +43.41 +87.67 -48.11/+1.11
COTY Coty Inc. Class A 4.37 - - 1.08 2.06 3.81 +2.10 -7.81 -13.64 -12.95 -25.30 -51.39 -16.02/+121.97
FIZZ National Beverage Corp. 40.01 - 20.64 8.71 0.72 3.75 -4.85 -13.83 -9.62 -14.03 -2.10 -11.19 -4.40/+26.24
IPAR Inter Parfums 113.10 2.80% 2025-09-15Q 63.0 21.99 4.63 1.44 3.63 -1.60 -2.35 -16.61 -18.00 -16.14 -4.68 -13.66/+30.99
FLO Flowers Foods 14.81 6.77% 2025-09-05Q 96.4 14.08 2.17 0.29 3.13 -1.53 -9.42 -6.09 -11.37 -23.66 -36.82 -1.82/+61.17
PRGO Perrigo Company plc 22.65 4.98% 2025-08-29Q - - 0.72 0.48 3.12 -4.59 +0.44 -17.73 -13.42 -18.41 -18.20 -7.15/+36.56
TR Tootsie Roll Industries 40.82 0.89% 2025-06-18Q 29.3 42.83 3.33 0.44 2.98 +1.52 +5.04 +17.40 +17.84 +25.33 +29.34 -30.95/+1.10
NWL Newell Brands 6.39 4.44% 2025-08-29Q - - 0.98 1.00 2.68 +7.94 +30.94 +9.98 +15.55 -5.33 -16.03 -33.96/+84.35
JJSF J & J Snack Foods 109.00 2.96% 2025-09-16Q 75.1 27.91 2.27 0.42 2.12 -2.30 -0.39 -6.53 -6.03 -21.23 -34.14 -2.39/+65.87
KLG WK Kellogg Co 22.97 2.88% 2025-08-29Q 153.7 60.45 5.75 0.77 1.98 +0.22 -0.43 +0.35 +46.49 +14.56 +27.33 -35.57/+2.57
UTZ Utz Brands Inc Class A 13.85 1.79% 2025-06-16Q 112.6 40.58 2.61 1.03 1.96 +3.20 +8.46 +0.80 +1.47 -1.14 -21.66 -16.75/+36.35
FDP Fresh Del Monte Produce Inc. 35.90 3.36% 2025-08-13Q 38.8 11.84 0.86 0.43 1.72 -1.05 -1.64 +6.24 +10.63 +14.81 +23.03 -26.18/+13.51
ANDE The Andersons 41.40 1.88% 2025-10-01Q 33.1 17.28 1.02 0.67 1.42 +1.22 +9.12 +7.87 +19.41 -4.01 -13.39 -25.05/+24.60
UVV Universal 55.51 5.97% 2025-10-10Q 80.6 13.38 0.94 0.76 1.38 -0.79 +6.00 -4.96 -8.40 +1.24 +6.24 -11.01/+21.29
SPB Spectrum Brands Holdings 56.88 3.37% 2025-08-26Q 71.0 20.42 0.7 0.83 1.38 -0.19 +0.98 -1.20 +1.84 -24.39 -38.23 -10.81/+69.87
DOLE Dole plc 13.56 2.54% 2025-09-15Q 26.5 10.43 1.08 0.69 1.29 -7.88 -7.31 -3.76 -1.88 -8.75 -14.50 -10.00/+26.25
EPC Edgewell Personal Care Company 23.40 2.54% 2025-09-04Q 43.8 13.81 0.73 0.86 1.09 -2.58 +6.22 -13.65 -13.53 -26.78 -38.61 -18.25/+72.01
HLF Herbalife 9.86 - 3.61 -1.39 0.90 1.02 +0.82 +10.79 -3.14 +28.05 +11.16 +30.94 -48.88/+9.84
CCU Compania Cervecerias Unidas (United Breweries) 12.38 3.52% 2025-04-24S 49.5 13.63 0.58 0.78 0.91 +0.08 +2.74 -3.51 -8.90 -17.19 +18.47 -18.98/+27.22
SPTN SpartanNash Company 26.82 3.28% 2025-09-15Q - - 1.23 0.50 0.91 +0.07 +1.02 +0.94 +45.44 +32.38 +21.41 -35.51/+0.26
MGPI MGP Ingredients Inc. 29.19 1.67% 2025-08-15Q - - 0.75 0.34 0.62 -1.29 +6.53 -6.02 +3.07 -14.17 -67.22 -13.94/+209.39
NUS Nu Skin Enterprises 11.49 1.95% 2025-08-29Q 11.2 5.99 0.76 0.92 0.57 -5.59 +28.67 +24.22 +44.89 +44.53 +43.62 -53.70/+7.96
CVGW Calavo Growers 27.18 2.93% 2025-06-30Q 137.5 34.49 2.38 0.39 0.48 -0.62 -1.27 +1.87 -1.81 +15.17 +12.64 -21.04/+10.45
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.99 6.99% 2024-10-24A 59.3 9.42 1.01 0.50 0.41 +1.27 +5.00 +6.40 +2.97 +7.55 -16.00 -12.53/+24.56
BGS B&G Foods 4.67 16.34% 2025-09-30Q - - 0.71 0.46 0.37 +3.55 +14.74 +5.66 +7.36 -38.95 -46.32 -21.41/+102.14
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.93 6.95% 2025-06-13Q - - 0.04 0.21 0.36 +1.65 +1.15 +4.30 +4.60 +2.81 -3.79 -8.02/+6.81
LMNR Limoneira 15.77 1.88% 2025-07-07Q - - 1.64 0.44 0.28 +0.06 +2.07 +1.02 +2.74 -27.96 -36.74 -8.69/+85.29
ACU Acme United 44.36 1.44% 2025-07-03Q 25.1 16.67 1.41 0.70 0.17 +3.11 +8.43 +3.16 +11.79 +18.90 +3.16 -22.57/+2.38
ETF
VOO Vanguard S&P 500 Etf 594.96 1.16% 2025-06-30Q - 81.12 4.66 1.00 685.32 +0.32 +1.57 +3.79 +8.04 +12.36 +19.80 -25.57/+0.35
IVV iShares Core S&P 500 ETF 650.47 1.23% 2025-06-16Q - 80.15 4.35 1.00 663.22 +0.33 +1.60 +3.84 +8.05 +12.44 +19.71 -25.59/+0.34
SPY S&P 500 ETF TRUST ETF 647.24 1.10% 2025-06-20Q - 82.05 4.8 1.00 657.36 +0.34 +1.58 +3.79 +8.03 +12.38 +19.78 -25.56/+0.35
VTI Vanguard Total Stock Market ETF 319.55 1.16% 2025-06-30Q - 71.88 4.06 1.02 500.7 +0.42 +2.08 +4.08 +8.28 +12.78 +19.93 -26.01/+0.27
QQQ Invesco QQQ Trust 576.06 0.49% 2025-06-23Q - 104.21 7.6 1.16 369.37 +0.99 +0.26 +3.94 +8.71 +17.14 +28.39 -30.15/+1.26
VUG Vanguard Growth ETF 462.60 0.43% 2025-06-30Q - 91.16 9.98 1.17 176.91 +0.87 +0.75 +4.75 +9.62 +19.01 +29.86 -31.66/+0.65
VEA Vanguard FTSE Developed Markets ETF 58.96 2.73% 2025-06-20Q - 12.53 0.49 0.87 164.67 +0.43 +1.62 +3.68 +4.76 +12.13 +17.05 -23.44/+1.20
IEFA iShares Core MSCI EAFE ETF 85.85 3.04% 2025-06-16S - 0.94 0.15 0.85 150.25 +0.40 +1.51 +3.35 +2.91 +9.84 +15.58 -22.02/+1.63
VTV Vanguard Value ETF 182.55 2.11% 2025-06-30Q - 57.72 2.72 0.82 138.06 -0.37 +2.56 +2.41 +5.51 +4.64 +9.61 -17.60/+0.76
BND Vanguard Total Bond Market ETF 74.27 3.77% 2025-09-02M - - - 0.25 132.22 +0.64 +1.16 +2.02 +2.86 +1.74 -1.04 -4.27/+1.89
AGG iShares Core U.S. Aggregate Bond ETF 100.10 3.82% 2025-09-02M - - - 0.25 131.5 +0.64 +1.17 +2.09 +2.90 +1.78 -1.08 -4.36/+1.94
IWF iShares Russell 1000 Growth ETF 449.29 0.39% 2025-06-16Q - 31.83 9.36 1.13 117.45 +0.83 +0.75 +5.08 +10.24 +18.59 +29.81 -31.30/+0.78
IEMG iShares Core MSCI Emerging Markets ETF 62.78 3.02% 2025-06-16S - 5.24 0.15 0.63 102.87 +1.11 +2.23 +4.53 +7.33 +14.37 +19.51 -24.67/+0.31
IJH iShares Core S&P Mid-Cap ETF 66.05 1.31% 2025-06-16Q - 48.18 1.97 1.07 101.35 +1.37 +5.63 +4.11 +8.12 +10.56 +13.04 -24.07/+3.45
VXUS Vanguard Total International Stock 71.78 2.74% 2025-06-20Q - 0.41 0.05 0.78 96.7 +0.57 +1.90 +4.02 +5.54 +12.36 +17.43 -23.40/+0.95
VGT Vanguard Information Technology ETF 698.79 0.45% 2025-06-26Q - 32.97 7.93 1.24 94.4 +0.25 -0.08 +4.25 +11.55 +21.35 +31.06 -35.46/+1.73
VIG Vanguard Dividend Appreciation FTF 211.97 1.66% 2025-06-30Q - 68.92 4.56 0.85 92.72 +0.50 +2.32 +2.93 +5.75 +6.20 +11.32 -20.12/+0.08
VWO Vanguard FTSE Emerging Markets ETF 51.97 2.42% 2025-06-20Q - 7.26 0.46 0.54 92.36 +0.85 +2.53 +4.80 +7.73 +13.08 +19.47 -23.94/+0.53
XLK Technology Select Sector SPDR ETF 262.86 0.60% 2025-06-23Q - 33.5 8.98 1.21 84.09 +0.16 -1.15 +2.74 +10.28 +20.28 +28.90 -34.39/+2.74
SPLG SPDR Portfolio S&P 500 ETF 76.15 1.16% 2025-06-27Q - 25.39 4.42 1.00 84.08 +0.33 +1.59 +3.82 +8.06 +12.40 +19.83 -25.58/+0.35
IBIT iShares Bitcoin Trust ETF 63.42 - - - 2.73 83.38 +3.22 -4.10 -5.64 +7.02 +28.30 +108.55 -52.32/+10.20
ITOT iShares Core S&P Total U.S. Stock Market ETF 141.90 1.18% 2025-06-16Q - 25.01 3.84 1.02 75.5 +0.42 +2.07 +4.04 +8.27 +12.84 +19.99 -26.00/+0.29
RSP Invesco S&P 500 Equal Weight ETF 188.44 1.55% 2025-06-23Q - 64.62 2.62 0.99 74.55 -0.10 +2.93 +2.18 +5.46 +6.65 +10.55 -20.21/+0.82
SCHD Schwab US Dividend Equity ETF 27.64 3.77% 2025-06-25Q - 46.94 3.15 0.78 71.83 -1.00 +2.83 +1.13 +4.14 -2.88 +1.12 -13.64/+7.53
IWM iShares Russell 2000 ETF 237.77 1.05% 2025-06-16Q - 16.69 1.7 1.13 67.86 +1.11 +7.92 +7.25 +12.21 +15.45 +14.37 -27.77/+3.03
BNDX Vanguard Total International Bond ETF 49.40 4.21% 2025-09-02M - 6.07 0.17 0.21 67.8 +0.18 +0.08 +0.59 +0.41 +1.88 -1.20 -2.25/+2.63
VB Vanguard Small Cap ETF 255.52 1.31% 2025-06-30Q - 49.74 2.17 1.10 64.04 +1.20 +6.41 +5.46 +9.72 +11.89 +14.98 -25.54/+3.06
IVW iShares S&P 500 Growth ETF 115.99 0.44% 2025-06-16Q - 102.71 8.58 1.11 63.71 +0.95 +1.10 +4.78 +9.89 +20.13 +31.48 -31.62/+0.34
VYM Vanguard High Dividend Yield Indx ETF 139.55 2.61% 2025-06-20Q - 54.22 2.58 0.80 61.27 +0.27 +3.11 +3.45 +6.98 +6.34 +13.38 -19.70/+0.07
QQQM Invesco NASDAQ 100 ETF 237.15 0.52% 2025-06-23Q - 97.45 7.01 1.16 59.33 +1.00 +0.27 +3.95 +8.70 +17.11 +28.40 -30.12/+1.25
SGOV iShares 0-3 Month Treasury Bond ETF 100.44 4.44% 2025-09-02M - - - 0.00 55.87 -0.30 -0.04 -0.07 0.0 +0.01 +0.02 -0.29/+0.30
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.99 4.50% 2025-09-02M - 412.13 35.27 0.33 55.07 +0.68 +1.34 +2.40 +3.65 +3.27 +0.76 -6.35/+0.32
XLF Financial Select Sector SPDR 53.07 1.31% 2025-06-23Q - 16.85 2 1.00 53.78 -1.70 +2.35 +1.74 +3.49 +8.04 +19.82 -20.46/+2.02
SCHF Schwab International Equity ETF 22.82 2.72% 2025-06-25S - 0.06 0.01 0.86 50.54 +0.48 +1.51 +3.54 +4.39 +11.97 -41.79 -23.05/+1.23
VT Vanguard Total World Stock ETF 134.38 1.70% 2025-06-20Q - 42.42 1.99 0.93 48.94 +0.46 +1.95 +3.98 +7.14 +12.60 +19.10 -24.92/+0.21
TLT iShares 20+ Year Treasury Bond ETF 88.56 4.42% 2025-09-02M - - - 0.51 48.57 +2.26 +1.45 +3.23 +3.76 -1.72 -10.46 -5.95/+14.77
SCHG Schwab U.S. Large-Cap Growth ETF 30.80 0.79% 2025-06-25Q - 113.95 8.57 1.15 48.45 +0.92 +1.35 +4.94 +9.65 +17.69 -67.99 -30.62/+0.36
IXUS iShares Core MSCI Total International Stock ETF 80.36 2.95% 2025-06-16S - 1.34 0.15 0.79 48.14 +0.66 +1.95 +4.01 +4.72 +12.22 +19.74 -23.16/+0.88
VEU Vanguard FTSE All-World ex-US ETF 69.74 2.66% 2025-06-20Q - 1.3 0.2 0.77 46.49 +0.55 +1.80 +3.97 +5.22 +11.74 +17.23 -23.07/+1.05
JEPI JPMorgan Equity Premium Income ETF 56.78 8.42% 2025-09-02M - 24.54 4.49 0.60 41.03 -0.65 +1.28 +0.04 +1.34 -2.44 -1.30 -12.05/+7.22
SPYG SPDR Portfolio S&P 500 Growth ETF 100.45 0.50% 2025-06-23Q - 102.28 8.65 1.11 40.75 +0.96 +1.13 +4.81 +9.87 +20.11 +31.46 -31.66/+0.33
BSV Vanguard Short-Term Bond ETF 78.98 3.68% 2025-09-02M - 25.43 2.95 0.09 38.42 +0.01 +0.59 +0.97 +1.43 +1.45 +0.57 -2.63/+0.05
VTEB Vanguard Tax-Exempt Bond ETF 49.35 3.30% 2025-09-02M - - - 0.24 38.05 +0.69 +1.00 +1.09 +1.52 -1.44 -3.03 -4.72/+3.69
SCHB Schwab U.S. Broad Market ETF 25.04 2.00% 2025-06-25Q - 73.35 4.28 1.03 36.28 +0.40 +2.08 +4.03 +8.30 +12.89 +20.50 -26.02/+0.28
VCSH Vanguard Short-Term Corporate Bond ETF 79.88 4.21% 2025-09-02M - - 1.15 0.12 34.41 +0.01 +0.63 +1.05 +1.64 +1.65 +0.97 -2.87/+-0.01
IUSB iShares Core Total USD Bond Market ETF 46.64 4.13% 2025-09-02M - - 1.54 0.26 34.22 +0.54 +1.13 +1.99 +2.84 +1.77 -0.83 -4.22/+1.71
XLV Health Care Select Sector SPDR 137.90 1.73% 2025-06-23Q - 83.99 4.88 0.63 34.08 +0.34 +5.95 +2.00 +2.62 -7.62 -10.43 -7.65/+15.77
DGRO iShares Core Dividend Growth ETF 66.96 2.11% 2025-06-16Q - 58.66 3.22 0.84 33.7 +0.04 +2.62 +3.30 +6.57 +5.77 +10.81 -19.22/+0.35
VNQ Vanguard Real Estate Index Fund ETF 92.47 3.94% 2025-06-26Q - 33.37 2.13 1.03 33.48 +0.25 +3.83 +3.02 +2.89 +0.05 -2.61 -16.82/+7.69
JPST JPMorgan Ultra-Short Income ETF 50.64 4.69% 2025-09-02M - 12.88 1.65 0.01 33.31 -0.20 +0.10 +0.20 +0.38 +0.26 +0.20 -0.67/+0.22
VGIT Vanguard Intermediate-Term Government Bond ETF 60.24 3.75% 2025-09-02M - - - 0.16 32.0 +0.27 +1.09 +1.84 +2.61 +2.31 -0.40 -4.71/+0.96
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 111.35 2.38% 2025-06-13 - 30.22 1.97 2.55 31.57 +0.58 -5.48 -9.01 +7.81 0.0 0.0 -23.62/+14.77
LQD iShares iBoxx USD Investment Grade Corporate Bond 111.17 4.40% 2025-09-02M - - - 0.45 30.23 +1.25 +1.61 +2.86 +3.97 +2.63 -0.32 -6.94/+2.61
VONG Vanguard Russell 1000 Growth Index Fund 115.61 0.47% 2025-06-20Q - 34.41 10.18 1.12 29.53 +0.82 +0.72 +5.08 +10.18 +18.55 +29.72 -31.33/+0.76
SPDW SPDR Portfolio Developed World ex-US ETF 41.93 3.09% 2025-06-23S - 0 0 0.87 29.23 +0.46 +1.77 +3.84 +3.94 +11.81 +17.45 -22.97/+1.10
SPYV SPDR Portfolio S&P 500 Value ETF 54.44 1.82% 2025-06-23Q - 64.64 3 0.89 28.06 -0.37 +2.12 +2.60 +5.94 +4.63 +6.29 -18.46/+1.79
EFV iShares MSCI EAFE Value ETF 67.12 3.40% 2025-06-16S - 22.04 0.58 0.74 27.84 +0.24 +2.10 +5.47 +4.65 +11.87 +23.11 -23.51/+2.12
MGK Vanguard Mega Cap Growth ETF 386.97 0.41% 2025-06-30Q - 119.45 10.81 1.18 27.38 +0.78 +0.45 +4.81 +9.89 +19.51 +29.57 -32.13/+1.01
SMH VanEck Vectors Semiconductor ETF 293.28 0.37% 2024-12-23A - 97.95 7.64 1.49 27.21 +1.03 -0.09 +2.01 +16.04 +30.29 +36.41 -42.00/+3.31
XLE The Energy Select Sector SPDR Fund 87.36 3.21% 2025-06-23Q - 16.06 1.85 0.83 26.71 -3.35 +2.86 -1.99 +4.74 -0.08 +1.57 -14.73/+12.09
TQQQ PROSHARES TRUST 91.82 1.01% 2025-06-25Q - 31.83 7.3 3.48 26.5 +2.75 -0.37 +9.68 +23.73 +36.21 +61.12 -61.88/+4.90
VGK Vanguard FTSE Europe ETF 78.57 3.40% 2025-06-20Q - 24.32 0.46 0.93 26.14 +0.09 +1.21 +1.00 +1.18 +7.13 +14.95 -21.06/+2.16
XLC Communication Services Select Sector SPDR Fund 114.69 0.90% 2025-06-23Q - 70.08 2.97 1.02 25.93 +2.96 +6.56 +8.19 +10.59 +14.36 +36.91 -27.94/+-0.51
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 55.78 11.10% 2025-09-02M - 94.66 7.37 0.83 25.84 +0.18 +0.83 +2.61 +5.84 +3.76 +8.61 -20.56/+4.95
USHY iShares Broad USD High Yield Corporate Bond ETF 37.59 6.76% 2025-09-02M - 23.8 1.27 0.41 25.22 -0.11 +0.78 +0.99 +1.90 +1.35 +1.79 -7.15/+0.35
JAAA Janus Henderson AAA CLO ETF 50.61 5.72% 2025-09-02M - 7.19 2.3 0.04 24.95 -0.41 -0.02 -0.02 +0.06 -0.10 -0.18 -1.90/+0.87
XLY Consumer Discretionary Select Sector SPDR 235.11 0.76% 2025-06-23Q - 61.86 5.78 1.20 23.58 +1.45 +5.06 +6.18 +10.81 +14.31 +28.90 -26.37/+2.20
XLI Industrial Select Sector SPDR 150.93 1.25% 2025-06-23Q - 87.98 5.2 1.06 23.14 -0.71 +0.07 +0.49 +4.14 +12.42 +19.89 -25.30/+2.80
IYW iShares U.S. Technology ETF 182.84 0.18% 2025-06-16Q - 99.42 8.8 1.23 23.06 +0.58 -0.59 +4.43 +11.80 +22.64 +32.78 -35.71/+2.07
VGSH Vanguard Short-Term Government Bond ETF 58.80 4.13% 2025-09-02M - - - 0.04 22.78 -0.12 +0.34 +0.53 +0.82 +0.58 -0.15 -1.36/+0.56
VXF Vanguard Extended Market Index ETF 207.79 1.07% 2025-06-26Q - 19.53 2.05 1.18 22.51 +0.96 +5.69 +6.06 +10.17 +16.12 +22.12 -29.41/+-0.01
IUSV iShares Core S&P US Value ETF 98.55 1.95% 2025-06-16Q - 20.41 2.71 0.90 21.98 -0.31 +2.38 +2.63 +6.16 +4.78 +6.64 -18.68/+1.76
CGDV Capital Group Dividend Value ETF 41.33 1.38% 2025-06-30Q - 91.81 4.2 0.90 21.34 -0.39 +1.97 +1.75 +8.51 +13.20 +20.22 -25.14/+0.99
XLU Utilities Select Sector SPDR ETF 83.47 2.71% 2025-06-23Q - 22.8 2.04 0.58 20.83 -1.01 -3.14 +1.24 +2.81 +8.00 +9.96 -14.92/+5.03
SHV iShares Short Treasury Bond ETF 110.23 4.44% 2025-09-02M - - - 0.01 20.77 -0.24 +0.02 +0.03 +0.09 +0.03 -0.03 -0.29/+0.37
DVY iShares Select Dividend ETF 141.74 3.63% 2025-06-16Q - 46.53 1.57 0.78 20.74 -0.08 +4.14 +4.08 +7.66 +5.54 +10.34 -18.20/+1.66
SDY SPDR Dividend ETF 140.90 2.52% 2025-06-23Q - 47.54 2.51 0.80 20.5 -0.31 +1.51 +1.52 +4.19 +1.61 +2.31 -14.95/+2.52
GDX VanEck Gold Miners ETF 66.34 0.62% 2024-12-23A - 66.52 2.43 0.54 19.95 +5.02 +14.26 +26.55 +28.52 +59.32 +82.65 -49.62/+-0.78
FBND Fidelity Total Bond ETF 46.32 4.55% 2025-08-28M - 47.31 0.5 0.27 19.87 +0.96 +1.16 +1.98 +2.91 +1.67 -0.09 -4.36/+2.12
AVUV Avantis U.S. Small Cap Value ETF 100.94 1.58% 2025-06-24Q - 30.66 1.17 1.11 18.48 +1.09 +9.16 +6.39 +12.46 +13.82 +11.56 -26.69/+6.64
VOOG Vanguard S&P 500 Growth ETF 418.31 0.48% 2025-06-26Q - 32.63 9.26 1.12 18.09 +1.01 +1.08 +4.78 +9.86 +20.09 +31.53 -31.63/+0.33
HYG iShares iBoxx $ High Yield Corporate Bond 80.87 5.74% 2025-09-02M - - 1.62 0.41 17.88 +0.01 +0.81 +1.05 +1.98 +1.79 +2.19 -7.16/+0.17
VOE Vanguard Mid-Cap Value ETF 172.82 2.16% 2025-06-30Q - 55.43 2.08 0.94 17.85 +0.01 +2.89 +3.40 +6.32 +6.27 +8.07 -19.35/+2.32
GLDM SPDR Gold MiniShares Trust 71.18 - - - 0.09 17.84 +4.06 +5.77 +7.07 +8.52 +23.47 +43.89 -30.89/+-0.45
DFUS Dimensional U.S. Equity Market ETF 70.50 0.99% 2025-06-24Q - 63.98 4.27 1.01 16.51 +0.46 +2.03 +4.18 +8.43 +13.45 +21.78 -26.11/+0.28
DGRW WisdomTree U.S. Dividend Growth Fund 87.37 1.32% 2025-08-26M - 22.81 4.58 0.85 16.31 -0.09 +1.31 +2.62 +6.48 +6.93 +10.75 -20.06/+0.72
XLP Consumer Staples Select Sector SPDR 80.87 2.57% 2025-06-23Q - 24.24 4.43 0.54 15.83 +0.11 -1.95 +0.07 -1.00 -2.40 -2.55 -6.51/+4.53
VHT Vanguard Health Care 257.00 1.55% 2025-06-26Q - 82.92 4.41 0.66 15.47 +0.75 +6.57 +3.16 +3.77 -5.36 -8.67 -8.91/+12.33
VTIP Vanguard Short-Term Inflation-Protected Securities 50.72 2.69% 2025-07-01Q - - - 0.10 15.36 +0.08 +0.90 +1.60 +1.75 +2.71 +3.64 -4.81/+-0.04
EWJ iShares MSCI Japan ETF 79.18 2.10% 2025-06-16S - 13.7 1.35 0.66 15.35 +1.15 +1.60 +9.43 +7.26 +12.84 +16.29 -24.43/+1.60
SPHQ Invesco S&P 500 Quality ETF 72.29 1.03% 2025-06-23Q - 66.77 8.61 0.92 15.17 -0.14 +0.44 +1.55 +1.26 +5.72 +12.34 -20.22/+0.98
IWY iShares Russell Top 200 Growth ETF 260.74 0.40% 2025-06-16Q - 97.9 10.88 1.13 14.94 +0.90 +0.67 +5.00 +10.22 +17.84 +28.65 -30.72/+0.83
FTEC Fidelity MSCI Information Technology Index ETF 208.01 0.44% 2025-06-20Q - 33.19 8.23 1.24 14.77 +0.31 -0.02 +4.31 +11.57 +21.61 +31.20 -35.53/+1.66
PFF iShares U.S. Preferred Stock 31.72 6.45% 2025-09-02M - 28.84 0.86 0.52 14.54 +0.83 +1.80 +1.63 +4.79 +2.09 -1.95 -9.52/+5.90
SCHP Schwab U.S. Tips ETF 26.98 3.60% 2025-09-02M - - - 0.26 13.99 +0.19 +1.01 +1.81 +2.86 +1.85 -49.22 -4.82/+0.30
TIP iShares TIPS Bond ETF 111.46 3.12% 2025-09-02M - - - 0.26 13.75 +0.26 +1.01 +1.95 +3.14 +1.83 +1.80 -4.86/+0.04
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.34 4.87% 2025-09-02M - 36.2 2.29 0.02 13.72 -0.36 -0.03 +0.01 +0.08 -0.08 +0.05 -0.30/+0.42
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 247.05 0.68% 2025-06-16Q - 86.87 4.35 1.48 13.51 +0.71 +1.72 +0.36 +13.67 +21.19 +21.14 -39.97/+3.24
SPEM SPDR Portfolio Emerging Markets ETF 44.82 2.21% 2025-06-23S - 2.9 0.07 0.55 13.26 +0.95 +2.38 +4.70 +6.79 +12.19 +19.78 -23.29/+0.55
SCHV Schwab U.S. Large-Cap Value ETF 28.66 3.68% 2025-06-25Q - 58.31 2.72 0.89 13.18 -0.31 +2.39 +2.32 +5.72 +6.46 -62.91 -19.47/+0.77
EMXC iShares MSCI Emerging Markets ex China ETF 64.40 2.68% 2025-06-16S - 3.22 0.06 0.80 12.85 +1.47 +0.50 +1.79 +5.68 +16.02 +10.26 -22.98/+1.18
MOAT VanEck Morningstar Wide Moat ETF 98.53 1.30% 2024-12-23A - 65.82 3.57 1.03 12.77 +0.04 +2.51 +2.08 +8.10 +6.42 +5.78 -23.44/+0.96
VTWO Vanguard Russell 2000 Index Fund 96.14 1.16% 2025-06-20Q - 36.14 1.57 1.13 12.66 +1.06 +7.91 +7.31 +12.27 +15.43 +14.36 -27.83/+3.10
STIP iShares 0-5 Year TIPS Bond ETF 103.52 3.41% 2025-09-02M - - - 0.10 12.63 -0.35 +0.47 +0.87 +1.47 +1.08 +2.95 -3.27/+0.39
PULS PGIM Ultra Short Bond ETF 49.69 5.03% 2025-09-02M - - - 0.01 12.36 -0.28 +0.06 +0.10 +0.22 +0.18 +1.06 -0.70/+0.28
SPMO Invesco S&P 500 Momentum ETF 117.05 0.45% 2025-06-23Q - 29.93 4.91 0.97 12.12 +0.49 -0.12 +4.35 +9.47 +23.81 +39.58 -33.15/+1.73
AVDV Avantis International Small Cap Value ETF 86.30 3.58% 2025-06-24S - 11.65 0.77 0.84 11.86 +0.61 +3.56 +6.97 +9.89 +22.64 +30.26 -29.61/+0.06
SCHO Schwab Short-Term U.S. Treasury ETF 24.40 4.84% 2025-09-02M - - - 0.05 11.72 -0.08 +0.37 +0.62 +0.87 +0.62 -50.07 -1.39/+0.55
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.59 2.03% 2025-06-25Q - 64.11 3.28 0.85 11.65 -0.23 +1.17 +1.80 +3.91 +0.07 +1.60 -14.18/+4.02
BINC BlackRock Flexible Income ETF 53.10 6.25% 2025-09-02M - 85.23 4.47 0.17 11.56 -0.06 +0.59 +1.12 +1.76 +1.24 -0.08 -4.26/+0.88
HDV iShares Core High Dividend ETF 121.92 3.32% 2025-06-16Q - 64.73 3.48 0.66 11.53 -1.18 +1.46 +1.78 +4.52 +1.38 +4.95 -13.05/+1.73
SOXL Direxion Daily Semiconductor Bull 3X Shares 26.45 1.33% 2025-06-24Q - 85.08 4.04 4.43 11.48 +1.57 +2.88 -3.08 +37.90 +26.68 +1.89 -72.68/+55.73
TLH iShares 10-20 Year Treasury Bond ETF 102.55 4.18% 2025-09-02M - - - 0.43 11.44 +1.62 +1.54 +3.29 +4.00 -0.06 -6.16 -5.67/+9.05
DFAI Dimensional International Core Equity Market ETF 35.84 2.53% 2025-06-24Q - 0.82 0.13 0.78 11.29 +0.39 +1.88 +3.88 +4.25 +11.79 +19.59 -22.80/+1.17
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 78.59 1.16% 2025-06-23Q - 67.1 4.25 1.01 11.03 +0.42 +1.93 +3.85 +8.15 +12.26 +19.06 -25.44/+0.27
VYMI Vanguard International High Dividend Yield ETF 84.29 3.97% 2025-06-20Q - 20.63 0.66 0.70 10.98 +0.24 +1.92 +4.71 +5.36 +12.37 +19.31 -22.79/+1.57
IAGG iShares International Aggregate Bond Fund 51.25 4.17% 2024-12-18A - 5248.66 465.55 0.19 10.9 +0.39 +0.23 +0.73 +0.95 +3.08 -0.72 -3.60/+2.83
SCZ iShares MSCI EAFE Small-Cap ETF 75.75 3.04% 2025-06-16S - 18.74 1.11 0.88 10.74 +0.24 +1.15 +4.18 +6.23 +15.99 +18.14 -25.23/+1.23
AMLP Alerian MLP ETF 47.76 8.06% 2025-08-13Q - 13.65 2.16 0.77 10.48 -1.93 -2.71 -2.17 -2.03 -5.11 +3.15 -8.40/+11.47
XLG Invesco S&P 500 Top 50 ETF 55.35 0.68% 2025-06-23Q - 27.82 6.25 1.02 10.31 +0.78 +1.34 +5.33 +10.39 +15.48 +24.94 -28.64/+0.42
VGLT Vanguard Long-Term Government Bond ETF 56.45 4.44% 2025-09-02M - - - 0.48 10.05 +1.91 +1.46 +3.27 +3.86 -1.00 -9.29 -5.80/+12.33
IGV iShares Expanded Tech-Software Sector ETF 108.14 - 27.36 0.83 1.14 9.89 +0.04 -1.36 +0.61 +2.04 +15.76 +29.73 -29.09/+6.19
INDA iShares MSCI India ETF 52.48 - 5.4 0.82 0.46 9.26 +0.96 +0.69 -4.37 -4.43 +6.93 -7.13 -9.31/+12.54
SPHY SPDR Portfolio High Yield Bond ETF 23.81 7.48% 2025-09-02M - 0.01 0 0.40 9.15 -0.13 +0.72 +0.93 +1.80 +0.85 +0.46 -6.72/+1.09
FLOT iShares Floating Rate Bond ETF 50.88 5.16% 2025-09-02M - - - 0.02 9.12 -0.33 -0.14 -0.13 +0.08 +1.09 +3.99 -2.22/+0.90
QLD ProShares Ultra QQQ 2x Shares 126.56 0.24% 2025-06-25Q - 31.83 7.3 2.32 9.04 +1.88 -0.05 +6.80 +16.29 +28.84 +48.49 -48.86/+3.05
SCHZ Schwab US Aggregate Bond ETF 23.43 4.64% 2025-09-02M - - - 0.26 8.92 +0.60 +1.17 +1.96 +2.90 +1.74 -50.65 -4.26/+3.07
VIGI Vanguard International Dividend Appreciation ETF 89.71 1.83% 2025-06-20Q - 13.59 1.57 0.74 8.47 +0.50 +1.63 +1.16 -0.80 +4.74 +5.48 -17.21/+1.65
ONEQ Fidelity Nasdaq Composite Tracking Stock 85.44 0.57% 2025-06-20Q - 75.28 3.62 1.16 8.44 +1.14 +1.20 +5.44 +11.08 +19.38 +29.69 -31.98/+0.43
SCHH Schwab U.S. REIT ETF 21.64 3.10% 2025-06-25Q - 32.34 2.04 0.99 8.4 +0.14 +3.74 +1.69 +1.45 -0.87 -4.21 -15.67/+9.33
QYLD Global X NASDAQ 100 Covered Call ETF 16.79 12.34% 2025-08-18M - 98.08 7.15 0.65 8.22 +0.90 -0.59 +0.06 +1.33 -3.51 -2.27 -13.79/+12.51
JNK SPDR Bloomberg High Yield Bond ETF 97.51 6.53% 2025-09-02M - 75.59 1.66 0.43 8.12 0.0 +0.82 +1.11 +1.98 +1.46 +1.06 -7.29/+0.40
ARKK ARK Innovation ETF 75.37 - 49.24 6.76 1.93 8.08 +0.55 +0.82 +4.26 +23.29 +43.70 +81.22 -48.83/+5.07
SPLV Invesco S&P 500 Low Volatility ETF 73.37 1.80% 2025-08-18M - 25.02 2.97 0.62 7.95 -0.18 -0.27 +1.10 +0.58 -1.21 +4.56 -8.50/+2.81
XLRE Real Estate Select Sector SPDR Fund (The) 42.18 3.39% 2025-06-23Q - 169.76 2.6 1.00 7.75 -0.31 +2.25 +1.47 +0.72 -0.68 -3.32 -15.22/+8.06
VPL Vanguard FTSE Pacific ETF 86.80 2.36% 2025-06-20Q - 20.27 0.58 0.76 7.69 +0.91 +1.57 +7.17 +8.45 +16.28 +16.84 -26.03/+0.79
VDC Vanguard Consumer Staples ETF 220.35 2.36% 2025-06-26Q - 41.99 4.29 0.57 7.65 +0.58 -1.04 +0.88 -0.40 -0.98 +0.96 -7.89/+2.89
MGC Vanguard Mega Cap 300 Index ETF 236.06 1.01% 2025-06-30Q - 83.4 5.39 1.02 7.31 +0.42 +1.37 +4.13 +8.52 +13.37 +21.46 -26.58/+0.36
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.94 4.29% 2025-06-23Q - 53.96 1.51 0.85 7.31 -0.16 +4.27 +3.24 +5.79 +0.56 +1.19 -15.62/+5.74
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.13 7.03% 2025-09-02M - - 1.42 0.30 7.27 -0.16 +0.51 +0.77 +1.43 +2.47 +6.13 -6.38/+0.74
JQUA JPMorgan U.S. Quality Factor ETF 62.13 1.20% 2025-06-24Q - 24.96 5.17 0.93 7.22 +0.57 +2.07 +3.48 +4.12 +6.92 +15.63 -20.72/+-0.05
GDXJ VanEck Junior Gold Miners ETF 84.86 - 48.24 2.14 0.73 7.03 +6.01 +17.49 +23.27 +22.99 +63.29 +99.11 -50.68/+-0.11
VPU Vanguard Utilities ETF 181.07 2.77% 2025-06-26Q - 55.41 1.87 0.60 6.97 -0.89 -2.80 +1.70 +3.29 +8.22 +10.29 -14.95/+4.55
BKLN Invesco Senior Loan ETF 20.94 7.66% 2025-08-18M - - - 0.21 6.88 +0.10 -0.05 -0.33 +0.10 +0.19 +3.10 -4.39/+1.19
VDE Vanguard Energy ETF 123.02 3.09% 2025-06-26Q - 69.1 1.92 0.84 6.79 -3.05 +3.14 -1.65 +5.03 +1.47 +2.76 -16.22/+11.70
TFLO iShares Treasury Floating Rate Bond ETF 50.48 4.50% 2025-09-02M - - - 0.00 6.69 -0.28 -0.10 -0.14 -0.06 -0.12 +0.04 -0.24/+0.42
IJS iShares S&P Small-Cap 600 Value ETF 111.17 1.71% 2025-06-16Q - 42.87 1.2 1.09 6.68 +1.48 +9.25 +7.19 +13.89 +9.54 +8.40 -26.15/+7.30
ACWX iShares MSCI ACWI Ex US Index Fund 63.11 2.57% 2025-06-16S - 11.65 0.28 0.78 6.66 +0.59 +1.86 +3.83 +4.25 +10.93 +17.48 -22.37/+1.05
EWT iShares MSCI Taiwan ETF 60.21 4.82% 2024-12-17A - 52.78 1.46 0.92 6.25 +2.36 -0.13 +3.28 +11.27 +17.53 +20.23 -34.50/+1.90
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.99 4.34% 2025-09-02M - - - 0.01 6.24 -0.22 +0.04 +0.05 +0.10 +0.04 +0.04 -0.17/+0.31
PPA Invesco Aerospace & Defense ETF 147.45 0.32% 2025-06-23Q - 16.87 1.13 0.88 6.22 -0.35 +0.52 +3.26 +8.21 +27.35 +36.62 -31.92/+1.40
ICSH iShares Ultra Short Duration Bond Active ETF 50.63 4.80% 2025-09-02M - 16.77 1.78 0.01 6.18 -0.23 +0.08 +0.52 +1.04 +2.14 +4.59 -0.59/+0.28
FDVV Fidelity High Dividend ETF 54.78 2.86% 2025-06-20Q - 70.73 2.38 0.92 6.15 -0.71 +0.98 +2.97 +7.41 +8.07 +13.21 -21.85/+1.11
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.17 2.40% 2025-06-24Q - 0.06 0 0.70 5.98 +1.00 +2.26 +4.56 +8.19 +15.74 +21.38 -25.95/+0.29
BOND PIMCO Active Bond ETF 93.09 5.08% 2025-09-02M - 46.81 1.45 0.27 5.84 +0.58 +1.17 +2.22 +3.08 +1.22 -1.42 -4.45/+2.40
BLV Vanguard Long-Term Bond ETF 70.31 4.63% 2025-09-02M - 24.52 3.64 0.57 5.83 +1.97 +1.66 +3.49 +4.41 +0.39 -6.33 -6.54/+9.33
FDL First Trust Morningstar Dividend Leaders Index Fun 43.96 3.95% 2025-06-26Q - 44.3 1.65 0.74 5.78 -1.35 +3.05 +1.67 +4.44 +0.46 +8.57 -15.17/+1.59
IDV iShares International Select Dividend ETF 36.37 4.90% 2025-06-16Q - 18.92 0.9 0.75 5.75 -0.52 +0.50 +3.77 +6.03 +17.02 +24.05 -26.08/+2.61
IBB iShares Biotechnology ETF 143.12 - 18.86 3.65 0.77 5.74 +3.55 +8.39 +8.76 +12.73 +4.60 +0.53 -24.94/+4.92
IXN iShares Global Tech ETF 95.52 0.38% 2025-06-16S - 0.38 0.04 1.23 5.72 +0.06 -1.96 +2.45 +10.19 +19.19 +27.22 -33.44/+3.43
XLB Materials Select Sector SPDR 91.96 1.87% 2025-06-23Q - 87.3 2.42 1.02 5.54 -0.35 +4.09 +0.48 +4.76 +4.71 +2.30 -20.49/+6.43
VOX Vanguard Communication Services ETF 185.80 0.90% 2025-06-26Q - 66.97 3.15 1.07 5.49 +3.11 +6.66 +9.94 +13.32 +18.54 +38.90 -30.39/+-0.52
EWZ iShares MSCI Brazil ETF 29.63 5.51% 2025-06-16S - 43.29 1.46 0.89 5.47 +0.44 +6.54 +7.63 +6.89 +19.38 +0.92 -24.87/+3.02
DFSV Dimensional US Small Cap Value ETF 32.60 1.39% 2025-06-24Q - 12.7 0.98 1.14 5.37 +0.74 +9.07 +5.78 +13.35 +13.08 +11.72 -26.99/+5.00
VUSB Vanguard Ultra-Short Bond ETF 49.86 4.85% 2025-09-02M - 10.8 1.4 0.03 5.35 -0.18 +0.16 +0.29 +0.50 +1.07 +3.53 -0.87/+0.24
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 39.83 3.99% 2025-06-24Q - - - 1.48 5.29 +7.85 +4.27 +9.97 +10.09 -8.33 -35.05 -15.87/+63.14
VWOB Vanguard Emerging Markets Government Bond ETF 66.65 6.11% 2025-09-02M - 5.63 0.34 0.50 5.25 +0.62 +1.34 +2.90 +4.22 +3.57 +2.27 -8.62/+-0.00
AIRR First Trust RBA American Industrial Renaissance ET 91.99 0.26% 2025-06-26Q - 69.05 2.83 1.29 5.22 +0.49 +3.71 +8.35 +15.84 +32.21 +36.97 -35.62/+1.34
EWY iShares MSCI South Korea ETF 73.63 2.02% 2024-12-17A - 23.12 0.68 1.17 5.17 +1.92 +0.18 +1.47 +12.29 +32.24 +21.70 -34.14/+1.80
ESGE iShares MSCI EM ESG Select ETF 40.99 1.53% 2025-06-16S - 0.16 0.02 0.64 5.16 +1.31 +2.02 +4.35 +9.04 +16.45 +26.59 -25.43/+0.34
SPYI NEOS S&P 500 High Income ETF 51.63 11.90% 2025-08-20M - 25.1 4.33 0.71 5.01 +0.37 +0.58 +1.67 +3.95 +4.28 +5.13 -19.43/+2.23
DIVO Amplify CPW Enhanced Dividend Income ETF 43.52 4.56% 2025-08-28M - 66.08 4.53 0.72 5.01 -0.23 +1.23 +1.75 +4.46 +5.76 +10.18 -16.82/+0.75
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 59.39 0.68% 2025-06-23Q - 27.18 5.51 1.02 4.99 +0.15 +0.78 +3.30 +4.17 +9.05 +19.04 -20.86/+0.61
KBWB Invesco KBW Bank ETF 76.55 2.06% 2025-06-23Q - 12.56 1.26 1.12 4.88 -1.44 +5.41 +4.11 +13.71 +20.44 +35.63 -33.21/+1.82
PDI PIMCO Dynamic Income Fund 20.03 13.25% 2025-08-11M - - 1.27 0.65 4.87 +1.93 +3.67 +5.53 +5.98 -0.10 +3.57 -20.12/+4.34
DSI iShares MSCI KLD 400 Social Index Fund 121.18 0.99% 2025-06-16Q - 78.34 5.18 1.05 4.81 -0.18 +0.59 +3.17 +7.89 +14.12 +19.35 -26.42/+1.07
MSTY YieldMax MSTR Option Income Strategy ETF 15.62 168.92% 2025-08-28M - - - 2.23 4.71 +0.77 -18.43 -29.23 -24.14 -28.25 -18.09 -4.96/+197.69
FBCG Fidelity Blue Chip Growth ETF 51.37 - 102.25 9.13 1.30 4.68 +0.77 +0.35 +5.53 +11.60 +21.47 +31.89 -34.65/+1.19
AIQ Global X Artificial Intelligence & Technology ETF 45.46 0.13% 2025-06-27S - 86.21 6.72 1.16 4.67 +0.84 +1.22 +5.04 +9.23 +18.23 +36.31 -32.69/+0.68
VFLO VictoryShares Free Cash Flow ETF 37.61 1.09% 2025-08-06M - 47.71 2.55 0.93 4.64 +0.75 +8.42 +4.94 +8.42 +8.04 +18.83 -21.62/+0.45
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 63.03 3.38% 2025-06-16S - 14.37 1.01 0.44 4.61 +0.35 +0.16 +0.37 +1.88 +8.21 +6.24 -14.53/+1.34
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 102.38 - 25.93 4.69 3.04 4.49 +0.74 +3.68 +9.44 +22.57 +26.08 +43.05 -55.19/+1.46
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.12 4.34% 2024-12-23A - - - 0.26 4.45 -0.98 +1.00 -2.31 +1.08 -1.50 +2.42 -8.42/+8.61
CWB SPDR Bloomberg Barclays Convertible Securities ETF 86.56 1.90% 2025-09-02M - 44.37 1.48 0.70 4.42 +0.32 +2.45 +3.53 +6.71 +11.62 +18.75 -18.48/+0.39
XMMO Invesco S&P MidCap Momentum ETF 133.66 0.58% 2025-06-23Q - 62.48 2.64 1.05 4.38 +1.81 +2.71 +3.34 +5.18 +15.44 +20.60 -27.05/+2.60
EUFN iShares MSCI Europe Financial Sector Index Fund 33.31 3.85% 2025-06-16S - 36.79 1.33 0.97 4.36 -0.36 -1.19 +4.78 +5.95 +17.83 +48.64 -31.64/+4.59
IHI iShares U.S. Medical Devices ETF 62.44 0.44% 2025-06-16Q - 164.7 5.08 0.89 4.35 +0.47 +1.83 +2.41 +0.58 +0.84 +7.54 -15.27/+4.39
QQQI NEOS Nasdaq 100 High Income ETF 53.18 13.86% 2025-08-20M - 96.82 6.78 0.85 4.29 +0.85 -0.49 +1.66 +4.03 +6.30 +10.15 -22.58/+2.43
PAAA PGIM AAA CLO ETF 51.35 5.25% 2025-09-02M - - - 0.03 4.23 -0.34 +0.04 +0.04 +0.14 +1.02 +4.24 -1.77/+1.38
URA Global X Uranium ETF 40.73 1.90% 2024-12-30S - 115.14 3.21 1.12 4.15 +0.15 +1.95 +8.58 +21.08 +70.13 +75.71 -52.12/+4.54
NVDL GraniteShares 2x Long NVDA Daily ETF 76.16 - 141.55 31.7 3.88 4.05 -8.34 -17.58 -0.22 +32.78 +84.94 +78.32 -69.64/+22.85
IYF iShares U.S. Financials ETF 123.92 1.24% 2025-06-16Q - 15.79 1.73 1.03 4.0 -1.44 +2.04 +2.17 +5.96 +11.17 +22.67 -23.06/+1.78
PGX Invesco Preferred ETF 11.68 5.86% 2025-08-18M - 6.7 0 0.53 3.94 +2.10 +3.09 +3.45 +5.99 +1.39 -3.47 -8.39/+7.36
REET iShares Global REIT ETF 25.60 3.86% 2025-06-16Q - 103.72 1.75 0.99 3.89 +0.08 +3.56 +3.56 +2.44 +3.81 -1.65 -18.12/+6.41
BKLC BNY Mellon US Large Cap Core Equity ETF 124.12 1.09% 2025-07-01Q - 81.3 4.76 1.02 3.87 +0.39 +1.54 +3.87 +8.33 +13.57 +22.31 -25.96/+0.39
FELG Fidelity Enhanced Large Cap Growth ETF 39.28 0.44% 2025-06-20Q - 90.41 10.44 1.19 3.86 +0.98 +1.08 +5.73 +10.15 +18.63 +28.62 -31.49/+0.31
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.29 4.39% 2025-09-02M - - - 0.00 3.84 -0.21 +0.05 +0.07 +0.12 +0.04 +0.07 -0.30/+0.31
IYR iShares U.S. Real Estate ETF 97.76 2.44% 2025-06-16Q - 153.07 2.35 1.01 3.83 +0.12 +3.12 +2.38 +2.95 +0.81 -1.65 -16.60/+6.42
DXJ WisdomTree Japan Hedged Equity Fund 127.21 4.58% 2025-06-25Q - 11.47 1.03 0.41 3.78 +2.23 +3.02 +11.34 +11.56 +15.44 +28.03 -28.01/+-0.21
EDV Vanguard Extended Duration Treasury ETF 67.23 4.81% 2025-07-01Q - - - 0.68 3.64 +4.15 +2.11 +4.90 +4.43 -4.54 -17.50 -8.43/+24.90
NEAR iShares Short Duration Bond Active ETF 51.22 4.68% 2025-09-02M - 11.73 1.98 0.02 3.51 -0.09 +0.44 +0.68 +1.10 +1.72 +3.55 -1.88/+0.37
DISV Dimensional International Small Cap Value ETF 34.98 2.55% 2025-06-24Q - 16.1 0.6 0.78 3.47 +0.72 +2.58 +5.14 +7.73 +17.86 +28.37 -27.17/+0.91
FENI Fidelity Enhanced International ETF 34.44 2.70% 2025-06-20Q - 22.11 1.22 0.49 3.46 +0.38 +2.04 +4.27 +4.81 +11.20 +19.50 -23.88/+1.57
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.13 4.33% 2024-12-20A - 20.07 0.7 0.76 3.41 +0.06 +0.51 +3.24 +5.51 +15.86 +5.77 -20.39/+1.61
CMF iShares California Muni Bond ETF 56.22 3.00% 2025-09-02M - - - 0.25 3.39 +0.73 +1.10 +1.26 +1.90 -1.21 -1.73 -4.65/+3.49
ACWV iShares MSCI Global Min Vol Factor ETF 119.66 2.35% 2025-06-16S - 23.57 2.4 0.56 3.29 +0.21 +1.14 +2.16 +0.88 +3.25 +7.16 -12.30/+1.17
EWC iShares MSCI Canada ETF 49.17 1.74% 2025-06-16S - 14.58 0.51 0.95 3.23 +0.78 +3.87 +6.59 +8.33 +21.50 +25.08 -25.36/+-0.10
SPHD Invesco S&P 500 High Dividend Low Volatility 49.55 3.45% 2025-08-18M - 32.43 1.75 0.73 3.18 +0.14 +3.01 +1.87 +4.58 -2.04 +0.59 -12.43/+4.72
XYLD Global X S&P 500 Covered Call ETF 39.10 13.59% 2025-08-18M - 25.09 4.32 0.53 3.11 +0.39 -0.18 +0.08 +0.96 -4.05 -3.41 -11.69/+11.07
USRT iShares Core U.S. REIT ETF 58.84 2.91% 2025-06-16Q - 31.61 1.96 1.02 3.11 +0.51 +5.15 +3.32 +2.31 +0.07 -1.13 -17.62/+7.44
LVHI Franklin International Low Volatility High Dividend Index ETF 34.37 3.58% 2025-06-05Q - 2.7 0.25 0.45 3.09 -0.88 +1.12 +3.62 +4.88 +7.78 +18.56 -17.20/+2.72
ULTY YieldMax Ultra Option Income Strategy ETF 5.49 154.02% 2025-08-28W - 12.47 2.23 1.83 3.05 -3.17 -8.96 -11.59 -11.02 -18.42 -46.80 -4.74/+110.02
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.46 6.16% 2025-09-02M - - - 0.45 3.05 +0.27 +1.24 +1.59 +2.97 +1.52 +1.24 -8.62/+0.03
SIL Global X Silver Miners ETF 61.49 1.39% 2025-06-27S - 73.24 2.38 0.72 2.92 +5.83 +12.97 +20.95 +27.15 +68.88 +103.95 -51.15/+-0.15
EPI WisdomTree India Earnings Fund 44.38 1.08% - 0.01 0 0.48 2.89 +1.35 +0.27 -5.05 -4.95 +6.50 -8.76 -9.91/+14.89
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 86.93 1.90% 2025-06-16S - 0.18 0.02 0.58 2.89 +1.23 +2.34 +5.09 +8.38 +14.59 +23.80 -26.00/+0.49
BOTZ Global X Robotics and Artificial Intelligence ETF 33.58 0.48% 2025-06-27S - 33.98 2.16 1.32 2.84 +0.09 -0.06 +4.06 +6.94 +7.49 +15.79 -29.08/+3.80
SQQQ PROSHARES TRUST 17.45 8.45% 2025-06-25Q - - - -3.32 2.83 -2.79 -0.17 -9.91 -21.92 -49.38 +79.53 -4.24/+231.23
ICVT iShares Convertible Bond ETF 95.03 1.95% 2025-09-02M - - 1.51 0.66 2.81 +0.61 +3.44 +4.65 +7.72 +12.13 +19.17 -18.95/+-0.26
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.74 5.08% 2025-09-02M - - - 0.02 2.78 -0.29 -0.10 -0.10 +0.13 +1.15 +3.99 -2.37/+0.46
SPGP Invesco S&P 500 GARP ETF 112.79 1.30% 2025-06-23Q - 65.76 3.38 1.01 2.75 -0.04 +4.74 +3.71 +8.54 +11.28 +14.19 -25.41/+0.55
MAGS Roundhill Magnificent Seven ETF 61.21 0.70% 2024-12-30 - 103.47 9.66 1.28 2.74 +2.37 +2.14 +8.84 +16.15 +25.28 +44.98 -36.28/+0.25
IYH iShares U.S. Healthcare ETF 58.21 1.32% 2025-06-16Q - 84.22 4.81 0.65 2.72 +0.59 +6.18 +2.68 +3.37 -6.86 -10.36 -8.35/+14.21
BITO ProShares Bitcoin Strategy ETF 19.24 57.56% 2025-09-02M - - - 1.92 2.63 -1.54 -8.77 -15.32 -8.03 -0.77 +18.84 -16.27/+44.91
MLPX Global X MLP & Energy Infrastructure ETF 60.55 3.74% 2025-08-07Q - 70.08 2.25 0.84 2.57 -1.62 +0.55 -1.30 -2.70 +0.92 +13.45 -13.54/+11.43
FLTR VanEck IG Floating Rate ETF 25.48 5.28% 2025-09-02M - - - 0.02 2.56 -0.27 -0.04 +0.08 +0.28 +0.79 +4.08 -3.49/+0.43
AOA iShares Core Aggressive Allocation ETF 86.07 2.06% 2025-04-02Q - 0.62 0.07 0.78 2.53 +0.63 +1.82 +3.61 +6.14 +10.35 +14.74 -20.47/+0.06
BITX 2x Bitcoin Strategy ETF 53.88 11.57% 2025-08-27M - - - 3.44 2.36 +5.73 -11.50 -16.43 +3.38 +29.68 +154.63 -61.19/+35.12
PFFD Global X U.S. Preferred ETF 19.50 6.30% 2025-09-02M - 3.93 0.4 0.52 2.34 +0.78 +1.77 +1.83 +4.22 +0.41 -3.94 -8.67/+8.10
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 31.58 0.97% 2024-12-20A - 43.07 1.23 0.27 2.3 -1.16 +9.61 +12.30 +17.66 +16.83 +38.02 -28.94/+13.11
PHO Invesco Water Resources ETF 73.49 0.47% 2025-06-23Q - 84.08 3.74 1.01 2.29 +0.86 +2.81 +3.46 +6.04 +9.60 +11.20 -22.29/+1.14
TNA Direxion Dialy Small Cap Bull 3X Shares 43.09 1.03% 2025-06-24Q - 16.57 1.7 3.41 2.24 +3.01 +23.40 +19.36 +34.99 +32.18 +16.30 -58.20/+34.60
FTGC FIRST TR EXCH VII 25.41 2.60% 2025-06-26Q - - - 0.27 2.2 -0.43 +2.42 -0.12 +2.29 +1.80 +13.59 -12.57/+2.38
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.85 4.61% 2025-06-20Q - 23.43 2.31 0.68 2.13 -0.17 +1.81 +3.00 +5.22 +11.42 +19.21 -20.20/+2.24
COPX Global X Copper Miners ETF 51.06 1.56% 2025-06-27S - 0.76 0.02 1.15 2.13 +2.51 +10.42 +13.06 +18.25 +27.81 +32.35 -39.74/+0.47
QDF FlexShares Quality Dividend Index Fund 77.72 1.76% 2025-06-20Q - 21.96 4.14 0.94 2.13 +0.57 +2.03 +4.79 +8.53 +10.12 +14.50 -24.36/+0.12
SILJ Amplify Junior Silver Miners ETF 18.98 - 62.54 2.01 0.81 2.07 +4.40 +13.38 +20.05 +26.70 +67.67 +87.73 -48.79/+0.63
RING iShares MSCI Global Gold Miners ETF 56.94 0.82% 2025-06-16S - 19.36 2.32 0.49 2.02 +5.62 +14.94 +28.97 +31.44 +64.52 +88.11 -51.36/+-0.83
PFXF VanEck Preferred Securities ex Financials ETF 17.79 7.99% 2025-09-02M - 14.74 0.59 0.60 1.94 +0.62 +1.37 +1.19 +4.89 +7.30 +6.72 -14.11/+3.71
FUTY Fidelity MSCI Utilities Index ETF 53.98 2.67% 2025-06-20Q - 55.41 1.83 0.60 1.92 -0.99 -2.83 +1.62 +3.23 +8.07 +10.50 -14.89/+4.54
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 86.14 2.20% 2025-06-25Q - 19.34 1.02 0.80 1.87 +0.36 +3.92 +3.16 +5.97 +6.28 +11.54 -16.90/+3.84
FALN iShares Fallen Angels USD Bond ETF 27.40 6.16% 2025-09-02M - - - 0.43 1.87 +0.29 +1.42 +1.71 +3.36 +1.52 +1.26 -9.42/+0.11
FDIS Fidelity MSCI Consumer Discretionary Index ETF 101.71 0.72% 2025-06-20Q - 61.09 4.75 1.26 1.85 +1.58 +5.61 +6.12 +10.81 +15.49 +26.10 -27.24/+2.65
EWW iShares MSCI Mexico ETF 63.83 4.22% 2025-06-16S - 25.69 1.53 0.89 1.84 +3.05 +3.55 +6.15 +4.23 +23.87 +28.07 -27.29/+-0.60
RWR SPDR DJ Wilshire REIT ETF 100.87 3.26% 2025-06-23Q - 146.72 1.95 1.05 1.84 +0.50 +5.36 +3.67 +2.75 -0.71 -3.18 -17.58/+8.54
MLPA Global X MLP ETF 49.35 7.50% 2025-08-07Q - 43.9 2.29 0.71 1.83 -1.56 -0.54 -1.75 -1.67 -4.30 +4.47 -8.63/+10.50
IXC iShares Global Energy ETF 40.66 3.73% 2025-06-16S - 60.06 2 0.76 1.8 -3.12 +2.29 -0.59 +4.66 +4.07 +2.60 -16.65/+6.47
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.95 9.29% 2025-08-20M - 11.73 0.86 0.76 1.79 +1.11 +1.95 +3.05 +6.19 +0.41 -0.59 -12.53/+5.86
NVDY YieldMax NVDA Option Income Strategy ETF 16.11 76.30% 2025-08-14M - - - 1.53 1.79 -3.24 -9.90 -7.20 +0.31 -2.72 -23.14 -22.60/+66.54
ILF iShares Latin America 40 ETF 27.36 5.48% 2025-06-16S - 11.36 0.72 0.91 1.78 +0.96 +6.01 +7.42 +6.83 +19.22 +8.27 -23.87/+-0.33
URNM Sprott Uranium Miners ETF 51.79 2.97% 2024-12-12A - 109.91 2.62 1.03 1.68 +0.70 +9.79 +13.40 +23.63 +54.83 +38.29 -46.71/+4.25
BIZD VanEck BDC Income ETF 16.02 11.06% 2025-07-01Q - 26.63 1.08 0.84 1.68 -0.50 +0.38 -3.03 -0.93 -6.43 -0.68 -15.73/+11.46
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 66.69 4.88% 2025-07-01Q - - - 0.72 1.68 +4.89 +1.79 +4.86 +3.78 -6.52 -20.33 -8.53/+30.99
TMFC Motley Fool 100 Index ETF 67.96 0.14% 2024-12-17A - 97.47 8.33 1.12 1.66 +0.95 +1.55 +5.48 +9.30 +17.92 +30.14 -29.68/+0.28
AOM iShares Core Moderate Allocation ETF 46.98 2.93% 2025-04-02Q - 0.63 0.07 0.51 1.6 +0.82 +1.49 +3.12 +4.45 +6.27 +6.97 -12.30/+-0.32
MSDL Morgan Stanley Direct Lending Fund 17.97 11.12% 2025-09-30Q - - - 0.33 1.6 -0.83 +0.50 -6.65 -7.66 -9.01 -3.07 -3.34/+21.04
ICLN iShares S&P Global Clean Energy Index Fund 14.68 1.77% 2025-06-16S - 30.32 1.5 0.98 1.59 +2.02 +7.23 +9.80 +13.36 +27.43 +5.69 -28.72/+3.68
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 47.07 0.64% 2025-08-26M - 29.69 7.77 1.04 1.5 +0.38 +0.90 +4.41 +10.44 +14.97 +21.82 -29.21/+0.73
MTBA Simplify MBS ETF 50.55 5.95% 2025-08-26M - 55.35 5.71 0.15 1.48 +0.50 +0.86 +1.38 +2.17 +1.24 +1.30 -2.87/+2.81
PKW Invesco BuyBack Achievers ETF 131.11 0.86% 2025-06-23Q - 15.19 1.88 1.05 1.47 -0.11 +4.38 +4.23 +9.02 +14.65 +21.73 -26.70/+0.64
JBBB Janus Henderson B-BBB CLO ETF 48.20 5.22% 2025-09-02M - 39.71 2.91 0.17 1.45 -0.54 -0.06 -0.08 -0.19 -1.39 -1.13 -5.08/+3.13
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.65 1.65% 2025-06-24Q - 50.61 2.84 0.73 1.4 +0.44 +1.98 +3.98 +4.27 +8.48 +15.00 -18.27/+0.29
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 50.74 9.98% 2025-09-02M - 97.56 6.67 0.96 1.39 +0.12 +0.06 +2.24 +5.44 +9.28 +14.56 -24.85/+1.03
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.97 8.15% 2025-09-02M - 81.92 4.68 0.88 1.39 -0.29 +0.91 +2.21 +5.18 +6.77 +9.97 -21.50/+0.77
SOXS Direxion Daily Semiconductor Bear 3X Shares 7.00 10.38% 2025-06-24Q - - - -4.19 1.38 -1.96 -6.17 -2.51 -35.25 -70.71 -77.29 -8.57/+663.29
BWX SPDR Bloomberg International Treasury Bond ETF 23.06 1.99% 2025-09-02M - - - 0.40 1.38 +0.28 +0.35 +0.09 +0.65 +5.20 -0.09 -9.41/+2.12
CQQQ Invesco China Technology ETF 51.68 - 63.35 3.17 0.41 1.37 -3.42 +8.91 +17.51 +20.92 +4.34 +65.96 -40.31/+4.10
CONY YieldMax COIN Option Income Strategy ETF 6.81 152.65% 2025-08-214W - - - 3.50 1.36 -0.73 -6.20 -30.65 -13.80 -28.32 -39.95 -10.28/+197.03
IYK iShares U.S. Consumer Staples ETF 70.06 2.47% 2025-06-16Q - 23.01 3.78 0.52 1.34 -0.40 +0.09 +0.01 -0.78 -2.01 -1.95 -9.82/+4.55
FSTA Fidelity MSCI Consumer Staples Index ETF 51.40 2.19% 2025-06-20Q - 46.4 4.17 0.57 1.33 +0.53 -1.12 +0.76 -0.58 -1.04 +0.94 -7.68/+3.03
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.02 17.17% 2025-08-04M - - - 0.54 1.32 +0.92 +1.19 +1.99 +2.58 -3.44 -14.90 -3.65/+18.98
SCHY Schwab International Dividend Equity ETF 28.22 3.99% 2025-06-25Q - 10.52 1.36 0.57 1.31 +0.64 +1.84 +2.84 +3.26 +11.19 +9.84 -19.17/+1.55
DHS WisdomTree U.S. High Dividend Fund 100.57 3.28% 2025-08-26M - 17.3 1.92 0.71 1.29 -0.69 +2.41 +2.62 +5.65 +1.71 0.0 -14.81/+1.33
DSL DoubleLine Income Solutions Fund 12.60 10.56% 2025-08-13M - 2.83 0.47 0.75 1.29 +1.04 +2.44 +4.05 +2.52 -0.79 -2.55 -16.03/+5.07
RYLD Global X Russell 2000 Covered Call ETF 15.20 12.33% 2025-08-18M - 23.05 41.36 0.58 1.28 +0.53 +2.70 +1.13 +3.05 -2.00 -3.92 -13.42/+10.99
PCY Invesco Emerging Markets Sovereign Debt ETF 21.27 6.23% 2025-08-18M - - - 0.73 1.24 +1.67 +2.26 +4.93 +6.94 +6.62 +6.88 -12.04/+1.97
DBMF iMGP DBi Managed Futures Strategy ETF 26.37 5.49% 2025-06-27Q - - - -0.19 1.22 +1.62 +2.41 +2.41 +4.19 +3.94 -4.42 -7.02/+8.27
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 40.86 4.88% 2025-08-29M - 81 4.64 0.88 1.17 +0.32 +0.94 +2.79 +5.47 +7.75 +13.72 -22.20/+0.83
BLOK Amplify Transformational Data Sharing ETF 58.68 - 21.8 3.51 2.09 1.16 -1.41 +1.66 +0.34 +12.03 +44.04 +81.39 -46.63/+7.53
LIT Global X Lithium & Battery Tech ETF 50.56 0.57% 2025-06-27S - 122.7 1.51 0.99 1.16 +6.53 +15.09 +25.83 +35.84 +24.07 +44.42 -37.82/+-2.86
CLOI VanEck CLO ETF 52.89 6.05% 2025-09-02M - - - 0.03 1.15 -0.28 +0.02 +0.09 +0.25 -0.02 +3.38 -5.24/+0.61
EFIV SPDR S&P 500 ESG ETF 61.55 1.12% 2025-06-23Q - 76.49 4.6 1.01 1.14 +0.08 +1.33 +3.99 +8.27 +11.46 +17.02 -25.00/+0.70
BUG Global X Cybersecurity ETF 34.14 0.09% 2024-12-30S - 38.82 6.08 0.86 1.13 -0.26 +5.83 -1.84 -5.72 +2.28 +17.97 -16.05/+10.00
YINN Direxion Daily FTSE China Bull 3X Shares 46.45 1.16% 2025-06-24Q - 23.61 0.91 0.95 1.13 -0.75 +7.77 +16.68 +17.51 -0.43 +129.84 -57.65/+27.58
BITU ProShares Ultra Bitcoin ETF 51.57 14.42% 2025-09-02M - - - 3.80 1.09 +4.84 -11.02 -16.35 +4.58 +34.16 +174.60 -64.01/+32.69
FBT First Trust NYSE Arca Biotechnology Index Fund 178.54 2.68% - 116.29 3.55 0.64 1.09 +3.81 +8.89 +7.18 +8.41 +2.62 +8.45 -20.82/+2.83
YMAX YieldMax Universe Fund of Option Income ETFs 12.53 68.14% 2025-08-28W - 33.79 11.71 1.32 1.07 -1.42 -4.64 -9.01 -7.66 -13.47 -25.01 -10.53/+50.20
TSLY YieldMax TSLA Option Income Strategy ETF 7.73 114.81% 2025-08-07M - - - 1.81 1.07 -1.28 +0.65 +0.26 -3.86 -12.56 -36.48 -10.74/+135.74
CATH Global X S&P 500 Catholic Values ETF 78.76 0.87% 2025-06-27S - 78.29 4.45 1.04 1.05 +0.41 +1.17 +3.79 +7.89 +13.58 +21.26 -25.86/+0.35
MSTU T-Rex 2X Long MSTR Daily Target ETF 5.27 - - 2.35 3.21 1.03 +0.09 -31.20 -46.17 -30.84 -13.32 0.0 -54.35/+497.72
VTWG Vanguard Russell 2000 Growth Index Fund 226.76 0.54% 2025-06-20Q - 46.91 3.38 1.16 1.0 +0.92 +6.61 +7.54 +10.57 +17.53 +18.53 -29.43/+1.92
SDIV Global X SuperDividend ETF 23.66 9.83% 2025-08-05M - 13 0.61 0.85 0.97 -1.74 +1.81 +0.72 +8.83 +11.29 +7.64 -24.47/+1.94
DIVB iShares Core Dividend ETF 51.72 2.54% 2025-06-16Q - 53.62 2.51 0.94 0.97 -0.81 +2.84 +1.53 +4.80 +4.23 +11.01 -19.18/+1.01
ISPY ProShares S&P 500 High Income ETF 43.70 11.10% 2025-09-02M - 25.79 4.56 0.92 0.95 +0.07 +0.95 +2.49 +6.82 +0.64 +4.15 -18.05/+7.16
LDUR PIMCO Enhanced Low Duration Active ETF 96.04 4.69% 2025-09-02M - - - 0.03 0.95 -0.11 +0.51 +0.83 +0.92 +0.43 +0.46 -1.53/+0.93
EIPI FT Energy Income Partners Enhanced Income ETF 19.61 8.78% 2025-08-21M - 64.6 1.83 0.49 0.89 -1.59 -0.89 +0.02 +0.37 +2.85 +13.11 -11.29/+6.55
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.80 30.56% 2025-08-28W - - - 1.32 0.89 +0.01 -2.03 -1.15 +0.91 -4.96 -12.79 -15.91/+26.06
SVOL Simplify Volatility Premium ETF 17.53 19.34% 2025-08-26M - 27.3 6.08 0.64 0.88 +1.10 +2.94 -0.40 -1.41 -9.78 -19.10 -24.81/+28.24
KXI iShares Global Consumer Staples ETF 66.08 2.36% 2025-06-16S - 43.58 5 0.55 0.86 +0.62 -0.03 +1.80 -0.69 +2.04 +1.23 -11.71/+2.35
DFAW Dimensional World Equity ETF 70.53 1.45% 2025-06-24Q - 0.04 0 0.95 0.86 +0.33 +2.54 +4.06 +7.54 +12.36 +19.06 -24.41/+0.27
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.38 3.65% 2025-06-23Q - 34.35 0.97 0.95 0.85 +0.67 +7.84 +6.20 +9.77 +6.23 +7.02 -20.77/+1.22
CLOZ Eldridge BBB-B CLO ETF 26.77 8.31% 2025-08-04M - - - 0.11 0.84 -0.63 +0.04 +0.22 +0.19 -0.52 +2.92 -6.31/+1.79
PCEF Invesco CEF Income Composite ETF 19.97 8.12% 2025-08-18M - 37.44 1.78 0.79 0.84 +0.02 +0.81 +1.58 +3.91 +4.13 +5.44 -18.12/+0.10
PICK iShares MSCI Global Metals & Mining Producers ETF 41.81 2.76% 2025-06-16S - 29.44 1.53 1.09 0.84 +1.98 +5.21 +5.61 +10.75 +11.82 0.0 -28.34/+5.24
ARGT Global X MSCI Argentina ETF 79.81 1.28% 2025-06-27S - 102.35 2.79 1.16 0.84 -0.42 -5.62 -0.80 -8.73 -2.86 +23.32 -20.40/+20.12
NUGT Direxion Daily Gold Miners Index Bull 2X 117.60 0.33% 2025-06-24Q - 66.52 2.43 1.06 0.84 +9.95 +29.09 +56.63 +59.00 +128.62 +181.34 -71.02/+-1.29
VIOG Vanguard S&P Small-Cap 600 Growth ETF 121.61 1.01% 2025-06-30Q - 56.8 2.57 1.10 0.82 +0.46 +5.66 +4.16 +7.85 +11.38 +8.42 -24.14/+7.50
PGF Invesco Financial Preferred ETF 14.71 6.10% 2025-08-18M - 36.03 0.62 0.48 0.81 +1.87 +2.87 +2.87 +4.70 +2.22 -0.27 -7.44/+8.43
EWS iShares MSCI Singapore ETF 28.53 3.69% 2025-06-16S - 5.68 0.87 0.70 0.8 +1.53 +5.32 +8.73 +8.44 +19.72 +38.56 -29.62/+-0.74
VTWV Vanguard Russell 2000 Value Index Fund 155.10 1.75% 2025-06-20Q - 33.2 1.09 1.10 0.77 +1.14 +9.28 +6.66 +13.89 +13.52 +12.22 -26.54/+4.22
TAN Invesco Solar ETF 44.04 - 19.11 0.34 1.28 0.76 +5.99 +19.84 +15.59 +31.11 +34.15 +13.01 -42.03/+-0.56
MSTX Defiance Daily Target 2x Long MSTR ETF 24.23 - 24.98 2.35 3.46 0.76 -0.08 -31.28 -46.39 -32.11 -15.47 +57.75 -32.11/+893.47
FMHI First Trust Municipal High Income ETF 46.82 4.24% 2025-08-21M - - - 0.31 0.76 +1.31 +1.07 +0.61 +1.11 -3.19 -2.59 -4.32/+5.73
PSI Invesco Semiconductors ETF 63.87 0.16% 2025-06-23Q - 67.04 2.09 1.55 0.74 +1.62 +5.68 +3.52 +17.97 +21.26 +25.78 -41.07/+3.35
REMX VanEck Rare Earth/Strategic Metals ETF 60.92 - 50.03 1.36 1.43 0.72 -3.41 +11.19 +31.46 +57.13 +45.50 +71.90 -46.88/+5.09
EWH iShares MSCI Hong Kong ETF 21.18 3.63% 2025-06-16S - 28.24 1.22 0.46 0.71 +0.09 +0.62 +5.43 +8.34 +15.67 +33.88 -29.01/+2.06
IAK iShares U.S. Insurance ETF 132.19 1.77% 2025-06-16Q - 76.13 2.01 0.67 0.71 -0.46 +2.16 +3.02 -2.92 -1.59 +4.79 -9.80/+5.21
EWI iShares MSCI Italy ETF 50.46 2.73% 2025-06-16S - 31.4 1.13 1.03 0.7 -1.16 +0.60 +5.15 +6.32 +19.83 +38.13 -30.24/+4.16
AUSF Global X Adaptive U.S. Factor ETF 46.30 2.24% 2025-08-07Q - 45.67 1.62 0.77 0.69 +0.13 +3.97 +2.12 +5.52 +6.49 +12.43 -16.74/+0.39
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.00 6.90% 2025-08-13M - 74.99 2.66 0.73 0.68 +0.69 +0.96 +1.57 +3.68 +3.29 +1.34 -13.64/+2.00
KRMA Global X Conscious Companies ETF 42.31 0.88% 2025-06-27S - 67.16 4.1 1.01 0.67 +0.21 +2.17 +3.46 +7.27 +10.00 +14.49 -24.45/+0.44
FDD First Trust STOXX European Select Dividend Income 15.99 5.76% 2025-06-26Q - 19.36 1.05 0.86 0.67 -0.12 0.0 +2.17 +4.31 +16.80 +35.74 -31.27/+4.41
DIV Global X SuperDividend U.S. ETF 17.78 6.55% 2025-08-05M - 13.5 1.44 0.69 0.65 -1.00 +2.42 -0.84 +1.14 -5.83 -2.15 -8.94/+9.00
INDY iShares S&P India Nifty 50 Index Fund 51.31 - 2.18 0.52 0.47 0.64 +0.81 +0.23 -4.27 -4.54 +6.47 -5.16 -8.54/+11.51
CSHI NEOS Enhanced Income Cash Alternative ETF 49.76 5.34% 2025-08-20M - - - 0.02 0.62 +0.08 -0.14 -0.11 -0.07 +0.08 -0.04 -3.20/+0.56
BTCI NEOS Bitcoin High Income ETF 59.02 28.79% 2025-08-20M - - - 1.79 0.61 +2.71 -6.35 -7.94 +0.20 +11.11 0.0 -22.19/+15.83
PLTY YieldMax PLTR Option Income Strategy ETF 59.85 91.05% 2025-08-14M - - - 1.28 0.61 -1.29 -23.23 -9.54 -6.48 -1.77 0.0 -22.67/+58.86
YYY Amplify High Income ETF 11.79 12.22% 2025-08-28M - 26.57 1.57 0.78 0.61 0.0 +0.86 +0.26 +2.34 +1.46 -2.16 -16.27/+5.17
IYT iShares U.S. Transportation ETF 70.35 1.07% 2025-06-16Q - 73.19 3.09 1.22 0.6 -1.35 +3.33 -1.88 +5.81 +2.85 +7.67 -23.21/+7.45
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 15.60 - 51.68 35.79 4.62 0.58 -8.40 -17.89 -0.95 +31.31 +80.97 +50.00 -69.10/+23.27
FDRR Fidelity Dividend ETF for Rising Rates 57.33 2.44% 2025-06-20Q - 64.1 2.74 0.91 0.58 +0.05 +2.11 +3.70 +9.48 +10.11 +16.95 -24.89/+0.46
FXY Invesco CurrencyShares Japanese Yen Trust 62.40 - 8.43 1.12 0.18 0.56 -0.37 +0.13 -0.10 -1.96 +0.05 -3.84 -6.66/+5.58
SFY SoFi Select 500 ETF 124.18 0.97% 2025-06-26S - 88.94 5.14 1.07 0.54 +0.38 +1.06 +4.11 +9.29 +18.11 +29.29 -29.99/+0.68
SOXQ Invesco PHLX Semiconductor ETF 45.40 0.63% 2025-06-23Q - 95.96 5.99 1.55 0.52 +1.66 +1.52 +1.23 +14.36 +24.42 +27.17 -41.17/+2.47
FEPI REX FANG & Innovation Equity Premium Income ETF 46.01 25.84% 2025-08-27M - 97.98 6.32 1.02 0.51 +1.41 -1.46 -0.04 +4.52 +4.83 -4.64 -22.97/+15.63
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.81 6.41% 2025-09-02M - - 1.54 0.48 0.5 +0.40 +1.32 +2.95 +4.54 +3.30 +4.74 -10.11/+-0.20
GGLL Direxion Daily GOOGL Bull 1.5X Shares 59.73 1.81% 2025-06-24Q - 54.33 5.44 1.26 0.49 +20.72 +33.80 +65.46 +74.14 +61.39 +91.20 -60.49/+-2.18
DWX SPDR S&P International Dividend ETF 43.07 4.54% 2025-06-23Q - 31 1.49 0.61 0.49 +0.02 +1.53 +3.21 +2.74 +13.76 +11.84 -20.46/+1.42
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.48 14.90% 2025-08-25M - 18.97 2.15 0.42 0.48 -0.26 +1.30 -0.20 +0.93 -0.92 0.0 -12.63/+7.14
XOVR ERShares Private-Public Crossover ETF 19.93 - 33.58 9.08 1.24 0.47 +0.05 -0.25 +5.01 +8.73 +20.06 +37.26 -30.13/+2.11
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 38.26 0.41% 2025-06-26Q - 66.27 2.16 1.48 0.46 +0.92 +8.72 +10.39 +22.24 +27.41 +18.31 -37.22/+1.02
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.64 9.33% 2025-08-18M - 64.07 2.55 0.71 0.44 +0.18 +1.75 +0.34 +2.91 +1.26 +3.49 -15.01/+5.73
SPXS Direxion Daily S&P 500 Bear -3X Shares 4.19 7.72% 2025-06-24Q - - - -2.87 0.44 -0.48 -3.46 -8.91 -18.96 -36.13 -45.94 -1.67/+154.65
TECB iShares U.S. Tech Breakthrough Multisector ETF 58.18 0.34% 2025-06-16Q - 29.29 6.38 1.17 0.44 -0.01 +1.21 +1.78 +5.53 +13.19 +21.66 -28.34/+1.19
SDS ProShares UltraShort S&P500 -2x Shares 15.46 7.75% 2025-06-25Q - - - -1.93 0.44 -0.58 -2.34 -5.85 -13.63 -24.99 -34.66 -0.95/+83.12
KBWD Invesco KBW High Dividend Yield Financial ETF 14.38 12.34% 2025-08-18M - 35.01 0.77 1.16 0.43 +0.91 +3.83 +0.84 +5.04 -5.52 -4.77 -16.83/+9.87
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.61 25.29% 2025-08-28W - - - 1.10 0.42 -0.43 -0.89 -1.09 +0.16 -7.17 -12.95 -11.42/+23.32
BGRN iShares Global Green Bond ETF 48.06 4.18% 2025-09-02M - - - 0.22 0.42 +0.47 +0.95 +1.62 +2.75 +3.41 +3.54 -3.98/+0.99
HYEM VanEck Emerging Markets High Yield Bond ETF 20.10 6.50% 2025-09-02M - - - 0.35 0.42 -0.30 +1.06 +1.77 +2.92 +3.61 +8.71 -8.31/+0.30
FMAT Fidelity MSCI Materials Index ETF 53.19 1.58% 2025-06-20Q - 72.38 2.34 1.06 0.41 -0.17 +3.89 +2.73 +6.87 +7.19 +5.95 -22.18/+3.94
AMZA InfraCap MLP ETF 41.94 7.84% 2025-08-20M - 32.01 2.29 1.04 0.41 -2.51 -1.66 -3.34 -2.59 -7.31 +5.34 -11.35/+16.79
BALI BlackRock Advantage Large Cap Income ETF 31.03 8.58% 2025-09-02M - 68.03 4.83 0.84 0.4 +0.03 +0.98 +3.06 +5.80 +5.01 +7.61 -19.26/+2.03
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.39 4.59% 2025-06-23Q - 30.97 1.27 0.49 0.4 +0.46 -0.08 +1.35 +2.01 +8.51 +4.72 -15.31/+1.82
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.39 49.19% 2025-08-28W - 33.79 11.71 1.21 0.39 +0.98 -1.28 +0.52 +1.32 -3.63 -15.25 -16.50/+32.62
YLD Principal Active High Yield ETF 19.28 7.16% 2025-09-02M - - - -0.08 0.39 -0.26 +0.23 +0.67 +1.47 +1.85 +5.36 -7.26/+2.06
IDVO Amplify International Enhanced Dividend Income ETF 35.93 5.44% 2025-08-28M - 3.05 0.07 0.74 0.38 +0.84 +3.01 +5.65 +6.93 +11.83 +21.33 -23.96/+-0.03
EMQQ EMQQ The Emerging Markets Internet ETF 43.60 - 6.67 0.54 0.57 0.38 +0.80 +5.93 +7.65 +7.65 +10.05 +31.17 -24.79/+0.87
TSLQ AXS TSLA Bear Daily ETF 13.59 18.09% 2024-12-23 - - - -1.67 0.36 -9.70 -13.60 -24.96 -38.71 -74.73 -53.52 -1.77/+1243.05
PBW Invesco WilderHill Clean Energy ETF 25.52 1.34% 2025-06-23Q - 63.1 0.95 1.69 0.36 +0.95 +9.20 +15.42 +36.47 +48.54 +43.21 -48.32/+2.04
DJD Invesco Dow Jones Industrial Average Dividend ETF 54.71 2.69% 2025-06-23Q - 18.18 3.72 0.79 0.35 -0.41 +2.10 +2.10 +4.59 +0.70 +9.27 -14.74/+1.21
WNTR YieldMax MSTR Short Option Income Strategy ETF 33.26 - - - 0.35 +2.06 +8.87 +5.59 -9.37 0.0 0.0
ICLO Invesco AAA CLO Floating Rate Note ETF 25.63 5.97% 2025-08-18M - - - 0.04 0.35 +0.08 +0.47 +0.91 +1.71 +2.81 +5.87 -7.14/+0.62
AIPI REX AI Equity Premium Income ETF 41.45 38.58% 2025-08-27M - 122.3 6.32 1.08 0.35 +0.07 -3.15 -4.45 -2.17 -2.86 -10.96 -18.75/+26.78
HEQT Simplify Hedged Equity ETF 30.85 1.17% 2025-06-25Q - 80.87 4.67 0.48 0.34 +0.26 +0.87 +2.32 +3.84 +5.47 +11.78 -12.33/+0.26
BUCK Simplify Stable Income ETF 23.86 7.72% 2025-08-26M - - - 0.05 0.34 -0.17 +0.17 +1.36 +1.75 -2.93 -3.01 -4.11/+4.15
MORT VanEck Mortgage REIT Income ETF 11.34 11.72% 2025-07-01Q - 40.6 0.72 1.32 0.34 +3.18 +6.88 +6.88 +9.78 -2.41 -2.87 -22.35/+8.99
DRIV Global X Autonomous And Electric Vehicles ETF 25.94 1.81% 2025-06-27S - 34.99 1.19 1.37 0.34 -0.25 +4.30 +7.28 +15.65 +12.88 +23.70 -32.74/+1.31
QQA Invesco QQQ Income Advantage ETF 51.51 9.95% 2025-08-18M - 31.59 7.03 0.90 0.34 +1.01 -0.01 +2.15 +5.35 +10.38 +21.50 -22.61/+2.07
AGGH Simplify Aggregate Bond ETF 20.92 7.41% 2025-08-26M - 13.36 2.56 0.21 0.33 +1.85 +1.55 +3.67 +5.23 -0.14 -3.28 -7.22/+5.45
PSP Invesco Global Listed Private Equity ETF 70.64 8.00% 2025-06-23Q - 30.45 1.38 1.34 0.33 -1.31 -0.54 +0.01 +4.44 +5.78 +13.88 -24.12/+3.30
SMCY YieldMax SMCI Option Income Strategy ETF 14.36 172.50% 2025-08-28M - - - 1.66 0.32 -1.91 -13.49 -28.45 -22.88 -40.73 0.0 -2.30/+312.26
CEFS Saba Closed-End Funds ETF 22.40 7.86% 2025-08-28M - 0.81 0.1 0.72 0.31 -0.40 +0.22 0.0 +0.90 +3.94 +5.41 -17.01/+1.34
ENFR Alerian Energy Infrastructure ETF 31.59 4.60% 2025-08-13Q - 61.82 1.85 0.86 0.31 -1.53 -0.66 +0.03 -0.91 +2.70 +16.83 -13.74/+8.52
CLOU Global X Cloud Computing ETF 22.84 - 140.43 4.16 1.09 0.31 -0.35 +4.82 +1.51 -3.01 +1.15 +20.08 -22.37/+15.53
GREK Global X MSCI Greece ETF 63.40 4.04% 2025-06-27S - 7.53 1.26 0.90 0.3 +0.49 -2.57 +3.95 +14.32 +39.25 +51.24 -39.83/+6.13
DAX Global X DAX Germany ETF 44.06 1.53% 2025-06-27S - 44.27 1.26 1.03 0.3 -1.14 -1.87 -2.33 -1.52 +7.75 +34.06 -26.62/+4.60
YBTC Roundhill Bitcoin Covered Call Strategy ETF 45.22 42.96% 2025-08-27W - - - 1.36 0.3 +2.75 -5.89 -7.28 +0.04 +6.27 +20.59 -19.44/+28.95
FINX Global X FinTech ETF 33.58 0.68% 2024-12-30S - 32.96 3.46 1.58 0.3 -1.21 +2.57 -0.83 +4.25 +14.72 +29.25 -30.05/+5.87
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.55 4.01% 2025-06-25Q - - - -1.02 0.3 -5.03 -2.92 -6.60 -8.18 +0.47 +18.52 -18.96/+14.90
WTPI WisdomTree Equity Premium Income Fund 32.83 11.87% 2025-07-28M - 20 3.79 0.55 0.3 +0.46 +0.89 +1.74 +3.99 +4.55 +10.20 -17.76/+4.89
FTXL FIRST TR ETF VI 100.51 0.44% 2025-06-26Q - 69.23 3.66 1.38 0.3 +2.05 +2.50 +1.11 +14.97 +23.46 +21.17 -40.58/+2.04
AMZU Direxion Daily AMZN Bull 1.5X Shares 39.61 2.58% 2025-06-24Q - 117.93 6.6 2.01 0.3 +2.46 +7.37 +3.20 +12.08 +18.24 +41.46 -46.28/+27.77
AMZY YieldMax AMZN Option Income Strategy ETF 15.28 50.32% 2025-08-28M - - - 0.99 0.29 +0.73 -0.13 -5.33 -3.60 -8.88 -16.55 -9.42/+37.96
BUXX Strive Enhanced Income Short Maturity ETF 20.37 5.02% 2025-08-28M - 7.45 1.25 0.02 0.29 +0.25 0.0 +0.20 +0.34 +0.15 +2.16 -1.03/+0.59
DAPP VanEck Digital Transformation ETF 16.94 3.44% 2024-12-23A - 10.74 2.12 3.49 0.29 -5.52 +1.99 -3.42 +11.82 +49.78 +78.88 -53.96/+22.25
SHE SPDR MSCI USA Gender Diversity ETF 124.57 1.19% 2025-09-02Q - 66.28 4.06 1.00 0.27 -1.14 +1.31 +0.33 +2.19 +6.61 +15.14 -20.57/+1.77
IPAY ETFMG Prime Mobile Payments ETF 59.37 - 14.18 1.44 1.38 0.27 -1.68 +4.59 +0.85 +1.97 +7.88 +21.42 -24.49/+4.84
TOPT iShares Top 20 U.S. Stocks ETF 29.17 0.34% 2025-06-16Q - 98.96 9.36 1.02 0.27 +0.90 +1.32 +5.84 +11.42 +18.29 0.0 -30.10/+0.55
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 50.70 30.53% 2025-08-20M - - - 0.43 0.27 -2.13 -1.03 -9.01 -9.50 -14.13 -22.97 -1.28/+36.00
IGLD FT Vest Gold Strategy Target Income ETF 22.73 16.17% 2025-09-02M - - - 0.13 0.26 +2.25 +3.22 +4.17 +4.94 +14.39 +28.27 -19.09/+0.13
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.21 17.22% 2025-08-04M - 238.67 3.77 0.30 0.26 -0.28 -0.08 -0.16 -0.24 -3.74 -10.84 -0.99/+12.97
IWMI NEOS Russell 2000 High Income ETF 48.16 14.70% 2025-08-20M - 36.19 1.57 1.16 0.26 +0.96 +4.79 +3.84 +6.95 +6.20 -1.43 -21.10/+11.73
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.65 1.20% 2025-06-23Q - 18.89 1.82 1.07 0.26 +1.14 +7.63 +7.09 +8.88 +15.26 +18.04 -24.31/+1.51
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.54 9.28% 2025-08-18M - 106.42 0.99 1.14 0.25 +1.22 +8.89 +2.04 +5.08 -5.54 -17.75 -16.20/+32.15
THNQ ROBO Global Artificial Intelligence ETF 59.73 - 147.33 5.88 1.32 0.25 +0.81 +6.26 +10.71 +14.64 +24.77 +42.72 -38.00/+0.12
CHIQ Global X MSCI China Consumer Discretionary ETF 22.80 2.22% 2025-06-27S - 6.44 0.8 0.35 0.24 -0.39 +6.29 +9.09 +5.85 -0.18 +41.19 -29.61/+9.65
PBDC Putnam BDC Income ETF 33.80 9.51% 2025-07-07Q - 10.87 1.05 0.61 0.24 -0.59 +0.69 -1.08 +0.78 -3.57 +2.27 -17.60/+9.05
YANG Direxion Daily FTSE China Bear -3X Shares 25.81 4.32% 2025-06-24Q - - - -0.70 0.23 +0.35 -9.60 -17.88 -21.43 -29.46 -85.49 -5.06/+628.65
IQQQ ProShares Nasdaq-100 High Income ETF 42.24 13.28% 2025-09-02M - 102 7.36 1.11 0.23 +0.77 +0.26 +3.28 +7.92 +3.81 +12.16 -21.88/+7.03
CDX Simplify High Yield PLUS Credit Hedge ETF 22.82 11.28% 2025-08-26M - 79.56 5.26 0.34 0.23 +0.04 -1.72 -0.74 -1.25 -0.48 -4.00 -5.48/+9.07
BKCH Global X Blockchain ETF 60.75 6.29% 2025-06-27S - 9.39 1.49 3.50 0.23 -4.80 +8.56 +4.51 +24.82 +47.17 +60.71 -53.55/+27.33
SNSR Global X Internet of Things ETF 39.04 0.60% 2025-06-27S - 74.44 4.03 1.25 0.23 +1.93 +5.68 +2.39 +6.96 +10.41 +19.79 -31.40/+-0.02
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.22 12.92% 2025-08-04M - - 1.98 0.23 0.23 -0.25 +0.35 -0.05 -0.61 -4.35 -7.27 -1.84/+8.65
SGDJ Sprott Junior Gold Miners ETF 61.26 2.95% 2024-12-12A - 24.23 1.61 0.88 0.22 +6.23 +16.93 +20.02 +21.57 +56.00 +99.48 -47.15/+0.54
WDIV SPDR S&P Global Dividend ETF 73.02 4.83% 2025-06-23Q - 26.75 1.09 0.65 0.22 -0.01 +1.70 +3.21 +3.80 +11.00 +12.44 -18.65/+1.38
UTEN US Treasury 10 Year Note ETF 44.32 4.09% 2025-09-02M - - - 0.33 0.22 +0.86 +1.54 +2.76 +3.50 +1.91 -2.83 -5.57/+3.86
SDOW ProShares UltraPro Short Dow30 -3x Shares 38.32 4.01% 2025-06-25Q - - - -2.56 0.22 +0.97 -7.82 -6.06 -16.11 -22.54 -34.54 -2.47/+98.20
QDVO CWP Growth & Income ETF 28.54 8.63% 2025-08-28M - 32.81 9.19 1.07 0.22 +0.92 -0.42 +3.22 +6.41 +13.12 +26.45 -24.32/+3.28
CLOX Eldridge AAA CLO ETF 25.52 5.64% 2025-08-04M - - - 0.03 0.22 -0.44 -0.13 +0.01 -0.05 +0.11 +2.98 -5.56/+0.87
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 28.86 1.77% 2024-12-17A - 44.68 1.36 0.28 0.22 -0.35 +12.36 +16.42 +21.11 +21.21 +37.43 -28.50/+8.07
HOOY YieldMax HOOD Option Income Strategy ETF 62.22 97.18% 2025-08-214W - - - 8.57 0.22 -2.26 -13.37 -13.12 -0.78 0.0 0.0 -16.81/+26.60
ERX Direxion Daily Energy Bull 2X 53.62 2.83% 2025-06-24Q - 69.52 2.01 1.67 0.22 -6.68 +5.03 -5.21 +8.48 -5.58 -5.58 -24.28/+35.45
NVD GraniteShares 2x Short NVDA Daily ETF 11.04 24.91% 2024-12-27 - - - -3.53 0.22 +8.55 +18.97 -4.42 -30.26 -67.15 +343.37 -17.57/+484.24
SLVR Sprott Silver Miners & Physical Silver ETF 36.13 - 38.86 2.71 0.60 0.21 +2.99 +9.52 +7.98 +20.07 +57.57 0.0 -45.59/+3.43
KCSH Sustainable Ultra Short Duration Index ETF 25.15 4.54% 2025-08-28M - - - 0.01 0.21 -0.01 +0.11 +0.21 +0.33 +0.63 +3.02 -2.42/+0.76
PRFD PIMCO Preferred and Capital Securities Active Exch 51.24 5.74% 2025-09-02M - 39.13 1.2 0.37 0.2 -0.01 +0.50 +1.00 +2.09 +1.18 +1.04 -6.30/+3.44
SRET Global X SuperDividend REIT ETF 21.99 8.23% 2025-08-05M - 61.42 1.03 0.93 0.2 +0.56 +3.36 +3.58 +5.98 +3.43 -0.05 -17.74/+4.07
GNOM Global X Genomics & Biotechnology ETF 37.99 0.09% 2025-06-27 - 29.45 2.9 1.18 0.19 +313.63 +335.94 +329.27 +354.43 +315.56 +255.71 -28.40/+22.97
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.23 39.08% 2025-08-28W - - - 0.79 0.19 +0.20 -2.36 -2.25 -2.25 -10.28 -26.89 -10.03/+46.31
IVVW iShares S&P 500 BuyWrite ETF 45.61 18.64% 2025-08-04M - 80.87 4.67 0.64 0.18 -0.72 +0.20 +0.24 +1.65 -3.88 -6.31 -15.44/+12.24
MJ ETFMG Alternative Harvest ETF 33.23 12.77% - 52.14 0.49 1.29 0.18 -12.00 +36.64 +57.04 +75.26 +56.30 +968.49 -51.50/+26.03
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.42 6.27% 2025-09-02M - - - 0.40 0.18 -0.02 +0.68 +0.87 +1.54 +1.65 +1.93 -9.13/+3.56
AMDY Yieldmax AMD Option Income Strategy ETF 7.39 76.95% 2025-08-214W - - - 1.89 0.18 -6.10 -16.12 -10.96 -1.47 -5.86 -40.88 -21.18/+109.74
FBY YieldMax META Option Income Strategy ETF 16.45 43.02% 2025-08-14M - - - 1.36 0.18 +2.30 -4.64 -2.14 -1.67 -8.36 -7.95 -17.57/+29.18
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 33.99 68.38% 2025-08-28W - 14.1 1.71 1.85 0.18 -3.79 -6.60 -15.13 -14.75 -14.47 0.0 -11.47/+62.14
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.00 10.18% 2025-09-02M - - - 0.53 0.18 -0.23 +1.22 +1.13 +2.50 +0.70 +0.83 -13.05/+3.85
HIGH Simplify Enhanced Income ETF 23.12 7.24% 2025-08-26M - 28.33 6.18 0.06 0.18 0.0 -0.77 -3.05 -3.95 +3.68 -0.69 -9.26/+8.78
FLKR Franklin FTSE South Korea ETF 24.92 3.50% 2025-06-20S - 25.3 0.65 1.19 0.17 +1.59 -0.20 +0.61 +11.13 +30.95 +24.23 -33.63/+2.03
NFLY YieldMax NFLX Option Income Strategy ETF 17.20 45.61% 2025-08-214W - - - 0.92 0.17 +2.14 -0.52 -4.71 -7.77 +7.63 +7.77 -16.16/+15.41
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.59 5.61% 2025-08-26M - - - -0.42 0.17 -0.44 -0.73 -1.00 -0.76 0.0 +11.25 -9.26/+7.79
KRBN KraneShares Global Carbon Strategy ETF 32.02 6.74% 2024-12-17A - - - 0.51 0.17 +2.69 +3.76 +7.09 +8.10 +14.23 +7.92 -22.24/+3.22
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 37.05 2.60% 2024-12-20S - 18.79 1.04 0.64 0.17 +0.16 +0.77 +4.37 +6.57 +12.82 +19.48 -22.89/+1.17
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 36.01 3.79% 2025-06-24Q - - - -1.53 0.17 -7.62 -4.43 -9.75 -11.24 +1.98 +34.42 -27.36/+23.02
STCE Schwab Crypto Thematic ETF 57.52 0.38% 2025-06-25S - 14.12 1.48 2.54 0.17 -3.68 +7.49 +4.73 +26.22 +49.25 +95.12 -51.20/+7.79
HERO Global X The Global X Video Games & Esports ET 32.70 1.10% 2025-06-27S - 32.14 0.9 0.90 0.16 -0.23 +0.08 +5.19 +7.79 +24.69 +49.54 -33.37/+3.78
SLVO Credit Suisse X-Links Silver Call ETN IOPV 87.84 19.96% 2025-08-20M - - - 0.41 0.16 +2.15 +3.00 +4.27 +8.96 +9.59 +15.13 -17.35/+0.05
GOOY YieldMax GOOGL Option Income Strategy ETF 13.87 32.37% 2025-08-07M - 24.76 5.65 0.33 0.16 +2.14 +7.44 +14.82 +12.58 +4.05 -3.21 -21.48/+16.87
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 35.41 1.16% 2024-12-24A - 59.73 2.44 0.64 0.15 +6.08 +13.13 +18.91 +18.83 +58.72 +87.06 -47.32/+-0.23
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.69 34.57% 2025-08-28W - - - 1.57 0.15 +0.09 +1.64 -1.69 -1.17 -8.55 0.0 -12.76/+38.20
SOCL Global X Social Media ETF 58.68 0.38% 2025-06-27S - 39.14 4.12 0.93 0.15 +2.07 +3.63 +11.35 +19.68 +24.72 +57.99 -36.71/+2.23
FBL GraniteShares 2x Long META Daily ETF 45.86 - 25.93 9.51 3.17 0.15 +3.36 -5.15 +6.68 +10.99 +25.85 +82.64 -56.06/+12.82
APLY YieldMax AAPL Option Income Strategy ETF 13.57 32.86% 2025-08-28M - 21.75 36.49 0.69 0.15 +2.11 +1.42 +4.22 +5.60 -17.61 -21.61 -13.63/+37.73
PLTW Roundhill PLTR WeeklyPay ETF 42.04 55.74% 2025-09-02W - 930.6 36.09 0.11 0.15 -3.89 -27.20 -5.34 +0.10 +33.87 0.0 -47.66/+37.56
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.62 3.20% 2024-12-26S - - - 0.31 0.15 +0.04 +2.14 +1.17 +4.54 +7.52 +15.50 -14.15/+1.71
HYBI NEOS Enhanced Income Credit Select ETF 50.80 6.70% 2025-08-20M - 0.01 0.04 0.27 0.14 +0.44 +0.64 +0.54 +1.59 -0.45 0.0 -7.57/+3.65
ERTH Invesco MSCI Sustainable Future ETF 45.55 1.20% 2025-06-23Q - 46.52 1.55 1.04 0.14 +0.80 +3.61 +5.30 +7.17 +12.87 +11.61 -25.23/+1.57
IWMY Defiance R2000 Enhanced Options Income ETF 23.17 52.04% 2025-08-28W - - - 0.80 0.14 +0.43 +0.13 -3.54 -4.02 -15.41 -33.86 -5.72/+61.42
TSYY GraniteShares YieldBOOST TSLA ETF 8.13 164.62% 2025-08-29W - - - 2.04 0.14 -0.49 -2.75 -15.66 -23.23 -50.52 0.0 -2.64/+221.65
MSFO YieldMax MSFT Option Income Strategy ETF 17.04 29.01% 2025-08-214W - 33.79 11.71 0.86 0.14 -2.24 -6.17 -5.02 -2.41 +4.60 -10.32 -16.08/+19.13
GRNB VanEck Green Bond ETF 24.44 4.04% 2025-09-02M - - - 0.23 0.14 +0.29 +0.79 +1.63 +2.69 +3.21 +3.65 -3.95/+0.67
YBIT YieldMax Bitcoin Option Income Strategy ETF 9.71 82.01% 2025-08-07M - - - 1.26 0.14 +0.41 -6.90 -10.34 -7.87 -7.08 -18.40 -6.90/+64.35
HEAL Global X HealthTech ETF 32.00 0.15% 2025-06-27S - 48.02 5.55 1.09 0.14 +204.48 +215.44 +209.79 +195.35 +214.35 +252.43 -23.50/+11.65
SPFF Global X SuperIncome Preferred ETF 9.28 6.50% 2025-09-02M - 35.07 1.11 0.47 0.14 +0.64 +1.08 +1.69 +5.33 +2.14 -1.56 -11.09/+6.47
ONOF Global X Adaptive U.S. Risk Management ETF 35.85 1.11% 2025-06-27S - 25.61 4.57 0.80 0.13 +0.40 +1.47 +3.80 +7.57 +4.22 +11.53 -20.23/+2.89
WEEK Roundhill Weekly T-Bill ETF 100.11 3.21% 2025-09-02W - - - 0.00 0.13 +0.04 +0.03 +0.03 +0.04 +0.04 0.0 -2.10/+0.77
DJIA Global X Dow 30 Covered Call ETF 21.75 12.22% 2025-08-18M - 67.96 4.48 0.50 0.13 -0.18 +0.93 +0.18 +1.21 -3.89 -3.76 -9.93/+10.34
KCCA Kraneshares California Carbon Allowance Strategy ETF 15.96 33.80% 2024-12-17S - - - 0.17 0.13 -1.37 +2.76 +2.63 +8.19 -10.70 -17.31 -14.71/+46.57
PTBD Pacer Trendpilot US Bond ETF 19.89 5.43% 2025-08-27M - - - 0.36 0.13 +0.43 +0.68 +0.94 +1.48 -1.68 -4.01 -2.72/+5.13
TDVI FT Vest Technology Dividend Target Income ETF 27.29 7.45% 2025-08-21M - 24.35 4.99 1.11 0.13 +1.64 +1.90 +0.59 +9.03 +17.38 +25.99 -29.66/+1.14
MILN Global X Millennial Consumer ETF 50.05 0.21% 2025-06-27S - 63.26 4.61 1.25 0.13 +0.80 +3.62 +2.81 +4.82 +11.89 +29.87 -26.33/+0.25
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.48 39.97% 2025-08-14M - - - -0.48 0.13 +3.13 +5.30 +9.87 +6.32 +6.87 -3.40 -13.96/+14.75
MARO YieldMax MARA Option Income Strategy ETF 18.00 118.11% 2025-08-14M - - - 2.32 0.12 -4.61 -5.71 -28.26 -21.81 -38.22 0.0 -4.28/+194.78
CTEC Global X CleanTech ETF 44.78 1.20% 2025-06-27S - 24.57 0.5 1.46 0.12 +412.08 +444.13 +469.74 +558.55 +580.05 +509.27 -42.16/+-0.20
STXT Strive Total Return Bond ETF 20.34 4.82% 2025-08-28M - - - 0.28 0.12 +0.69 +0.49 +1.35 +2.59 +1.12 -0.61 -4.06/+5.14
HOOW Roundhill HOOD WeeklyPay ETF 58.86 23.63% 2025-09-02W - - - 49.65 0.12 -4.59 -21.20 -10.49 0.0 0.0 0.0 -15.05/+31.74
AIEQ AI Powered Equity ETF 43.86 0.58% - 80.96 4.79 1.16 0.12 -0.21 +1.62 +3.00 +7.31 +16.79 +23.60 -28.69/+1.01
EETH ProShares Ether Strategy ETF 70.77 18.08% 2025-09-02M - - - 4.16 0.11 -5.73 +0.08 +28.67 +54.59 +74.74 +57.79 -61.66/+19.30
HIPS GraniteShares HIPS US High Income ETF 12.23 10.49% 2025-08-27M - 45.55 0.98 0.79 0.11 +0.25 +0.41 -1.33 +0.91 -5.19 -4.90 -11.12/+9.57
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.57 7.13% 2025-08-18M - 95.62 6.77 0.90 0.11 +1.13 0.0 +2.07 +5.11 +6.41 -5.08 -22.47/+19.67
ECOW Pacer Emerging Markets Cash Cows 100 ETF 23.61 5.26% 2025-06-05Q - 23.76 1.35 0.74 0.11 -1.02 +1.62 +7.11 +9.34 +15.22 +18.28 -24.60/+2.59
SPYT Defiance S&P 500 Target Income ETF 18.04 21.10% 2025-09-02M - 80.87 4.67 0.92 0.11 -1.42 +0.03 +0.06 +2.73 -0.06 -4.90 -17.57/+12.47
KLIP KraneShares China Internet and Covered Call Strate 32.72 22.06% 2025-08-28M - 2.51 0.22 0.39 0.11 +0.51 +1.31 +2.24 +2.77 -2.34 +170.38 -17.30/+17.37
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.87 5.70% 2025-08-20M - - 1.3 0.32 0.1 +1.22 +1.39 +2.30 +2.90 +1.72 -1.86 -6.14/+3.01
IYRI NEOS Real Estate High Income ETF 50.86 11.53% 2025-08-20M - 33.7 2.23 0.18 0.1 +0.06 +1.99 +0.97 +1.33 -0.35 0.0 -13.99/+3.20
MRNY YieldMax MRNA Option Income Strategy ETF 1.81 164.21% 2025-08-14M - - - 0.36 0.1 +4.02 -9.05 -33.70 -27.31 -47.69 -80.81 -6.08/+460.23
PFFR InfraCap REIT Preferred ETF 18.73 7.74% 2025-08-20M - 49.46 0.7 0.63 0.1 +1.79 +1.46 +3.82 +6.91 +4.35 +5.17 -9.29/+7.69
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 165.60 15.02% 2025-08-20M - - - 0.10 0.1 +2.04 +2.49 +2.35 +2.52 +5.89 +7.39 -9.41/+0.72
YETH Roundhill Ether Covered Call Strategy ETF 28.42 71.46% 2025-08-27W - - - 2.55 0.1 -1.51 +2.80 +12.18 +17.95 -14.18 0.0 -24.27/+109.40
RIET Hoya Capital High Dividend Yield ETF 10.07 10.29% 2025-08-12M - 44.44 0.82 1.10 0.1 +1.70 +7.11 +3.79 +6.88 -3.29 -7.55 -15.52/+14.22
FLMB Franklin Municipal Green Bond ETF 23.12 3.68% 2025-09-02M - - - 0.32 0.09 +0.87 +1.30 +0.89 +1.78 -1.22 -1.68 -4.61/+5.82
GOEX Global X Gold Explorers ETF 58.90 1.27% 2024-12-30S - 37.98 1.94 0.78 0.09 +7.43 +20.80 +28.02 +25.02 +69.45 +102.03 -51.12/+-0.95
NVYY GraniteShares YieldBOOST NVDA ETF 23.76 38.97% 2025-08-29W - - - 5.49 0.09 -7.26 -14.06 -6.57 +5.79 0.0 0.0 --3.79/+19.11
PFIG Invesco Fundamental Investment Grade Corp Bond 24.33 4.06% 2025-08-18M - 11.52 6.54 0.23 0.09 +0.68 +0.89 +1.54 +2.42 +2.31 +2.49 -6.93/+10.81
EDC Direxion Daily Emerging Markets Bull 3X Shares 43.60 2.91% 2025-06-24Q - - - 1.88 0.09 +3.29 +5.09 +11.62 +22.16 +31.44 +47.65 -53.83/+1.79
OARK YieldMax Innovation Option Income Strategy ETF 8.47 50.27% 2025-08-07M - - -1.5 1.79 0.09 -2.31 -1.51 -3.09 +2.67 -1.05 -10.84 -25.15/+34.00
SNOY YieldMax SNOW Option Income Strategy ETF 15.00 67.66% 2025-08-07M - - - 3.23 0.08 -11.76 +4.53 -5.60 -14.92 -11.50 -5.49 -14.87/+50.73
PBD Invesco Global Clean Energy ETF 14.34 2.76% 2025-06-23Q - 28.8 1.28 1.32 0.08 +0.46 +5.33 +8.60 +18.67 +24.65 +13.50 -37.08/+0.45
MST Defiance Leveraged Long Income MSTR ETF 10.45 92.01% 2025-08-27W - - 2.35 14.73 0.08 -0.57 -31.43 -48.24 -40.89 0.0 0.0 -9.95/+131.87
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.87 6.72% 2025-08-18M - 13.18 0.94 1.05 0.08 +0.65 +6.53 +1.12 +4.29 -3.34 -4.80 -14.71/+14.06
XYZY YieldMax XYZ Option Income Strategy ETF 9.32 94.36% 2025-08-28M - - - 2.76 0.08 -5.38 -3.12 -0.11 -3.72 -20.27 -25.38 -9.33/+134.01
RNRG Global X Renewable Energy Producers ETF 30.83 1.02% 2025-06-27S - 31.3 0.65 0.86 0.08 +202.55 +208.15 +210.47 +229.03 +256.08 +192.50 -28.97/+6.55
CVNY YieldMax CVNA Option Income Strategy ETF 41.35 84.76% 2025-08-214W - - - 2.42 0.08 -0.60 -0.53 -4.08 -9.02 +25.91 0.0 -39.95/+40.68
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 50.49 0.78% 2024-12-30A - - - 2.87 0.07 +3.89 +3.06 +15.67 +29.83 +39.32 +74.89 -55.61/+6.58
BITI ProShares Short Bitcoin Strategy ETF 18.87 1.71% 2025-09-02M - - - -1.45 0.07 -3.03 +3.91 +5.54 -7.18 -25.71 +111.55 -8.98/+137.63
MSTW Roundhill MSTR WeeklyPay ETF 35.35 11.39% 2025-09-02W - - 2.35 0.07 -0.56 -24.09 0.0 0.0 0.0 0.0 -6.73/+44.64
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.43 31.51% 2025-08-28W - - - 0.72 0.07 -0.53 -1.81 -2.04 -1.35 -9.37 -17.10 -9.31/+32.41
AIYY YieldMax AI Option Income Strategy ETF 2.52 193.49% 2025-08-28M - - 3.37 1.90 0.07 -5.26 -28.61 -42.07 -43.24 -52.27 -70.76 -5.95/+357.98
TSMY YieldMax TSM Option Income Strategy ETF 15.30 54.79% 2025-08-07M - - - 0.95 0.07 +0.53 -2.61 -4.20 -5.26 -2.67 -18.88 -20.92/+45.82
TSLS Direxion Daily TSLA Bear 1X Shares 6.95 4.63% 2025-06-24Q - - - -1.43 0.07 -4.92 -6.33 -11.69 -19.09 -41.15 -61.13 -1.90/+164.46
OILK ProShares K-1 Free Crude Oil Strategy ETF 39.79 4.98% 2025-09-02M - - - 0.48 0.07 -2.36 -0.52 -4.69 -0.35 -3.68 -4.79 -10.78/+19.13
XBTY GraniteShares YieldBOOST Bitcoin ETF 21.43 41.39% 2025-08-29W - - - 5.84 0.07 +0.80 -9.12 -12.89 -2.90 0.0 0.0 -1.49/+25.62
NVDS AXS 1.25X NVDA Bear Daily ETF 13.18 56.65% 2024-12-23 - - - -2.74 0.07 +6.46 +14.21 -2.51 -22.83 -53.74 -71.38 -13.66/+257.93
JPMO YieldMax JPM Option Income Strategy ETF 16.63 28.40% 2025-08-14M - - - 1.07 0.07 -1.95 0.0 -1.71 +2.12 -2.46 -9.42 -17.98/+18.40
GIAX Nicholas Global Equity and Income ETF 17.36 25.46% 2025-08-28M - 29.06 0.12 1.03 0.07 -0.34 -2.78 -2.09 -0.63 -0.69 -7.71 -18.20/+19.07
MAGY Roundhill Magnificent Seven Covered Call ETF 56.50 16.20% 2025-08-29W - - - 1.84 0.07 +0.20 -0.60 -1.02 +0.79 0.0 0.0 -8.11/+3.26
ICAP InfraCap Equity Income Fund ETF 27.30 8.47% 2025-08-28M - 20.97 1.45 1.03 0.07 -0.12 +2.11 +1.95 +7.25 +7.97 +6.27 -22.15/+4.22
ASEA Global X FTSE Southeast Asia ETF 17.33 3.48% 2025-06-27S - 4.06 0.14 0.60 0.07 +0.76 +1.05 +4.84 +3.71 +8.93 +2.61 -21.09/+4.10
SARK Tradr 2X Short Innovation Daily ETF 33.02 39.27% 2024-12-23 - - - -2.22 0.07 -0.42 -0.96 -4.84 -20.11 -27.68 -3.20 -15.63/+213.26
DRN Direxion Daily Real Estate Bull 3X Shares 9.75 2.89% 2025-06-24Q - 170.96 2.6 3.03 0.07 -1.22 +5.30 +1.46 0.0 -9.47 -21.37 -35.28/+44.31
AGNG Global X Aging Population ETF 33.89 0.86% 2025-06-27S - 26.04 3.55 0.69 0.07 +1.96 +6.14 +5.51 +6.44 +5.37 +5.18 -19.07/+1.77
TSPY TappAlpha SPY Growth & Daily Income ETF 24.69 13.91% 2025-09-02M - 25.64 4.51 1.04 0.06 -0.96 +0.43 +1.06 +4.97 +3.13 +6.47 -18.91/+9.19
EBIZ Global X E-Commerce ETF 34.09 0.31% 2025-06-27S - 2.02 0.42 1.25 0.06 +1.45 +5.18 +10.74 +10.57 +16.95 +45.37 -31.48/+0.02
CEPI REX Crypto Equity Premium Income ETF 38.76 45.02% 2025-08-26M - 39.36 2.46 1.73 0.06 -0.88 -2.15 -4.66 -1.71 -2.01 0.0 -19.13/+34.56
STOX Horizon Core Equity ETF 26.66 - - - 1.04 0.06 +0.64 +1.06 +4.14 0.0 0.0 0.0 -5.77/+0.25
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.18 - - - 0.11 0.06 +0.12 +0.55 +1.00 +1.77 +4.78 +8.24 -10.17/+0.09
HYIN WisdomTree Alternative Income Fund 17.70 6.15% 2025-08-26M - 10.27 0.78 0.98 0.06 +1.14 +4.00 +0.80 +4.24 -3.54 -4.12 -15.03/+9.89
NVDW Roundhill NVDA WeeklyPay ETF 45.05 38.83% 2025-09-02W - 34.61 31.7 3.97 0.06 -5.85 -15.67 -9.05 +3.40 +17.81 0.0 -40.33/+19.98
BTGD STKd 100% Bitcoin & 100% Gold ETF 39.53 0.13% 2024-12-23A - - - 1.58 0.06 +6.74 +0.24 -0.93 +12.88 +49.28 0.0 -49.91/+4.96
PYPY YieldMax PYPL Option Income Strategy ETF 11.09 64.64% 2025-08-214W - - - 0.86 0.06 -2.20 -2.20 -9.10 -15.54 -19.64 -34.69 -2.71/+78.00
BABO YieldMax BABA Option Income Strategy ETF 16.06 61.26% 2025-08-14M - - - -0.06 0.06 +0.06 +3.61 +11.45 +0.82 -25.54 -18.39 -12.27/+58.97
XOMO YieldMax XOM Option Income Strategy ETF 11.69 32.20% 2025-08-07M - - - 0.18 0.06 -6.10 -0.17 -8.67 -6.55 -17.74 -29.19 -0.68/+51.84
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.18 13.61% 2024-12-24A - - - -3.13 0.06 +8.76 +18.00 -4.84 -31.20 -67.93 -82.56 -17.36/+492.37
COYY GraniteShares YieldBOOST COIN ETF 18.83 18.56% 2025-08-29W - - - 0.06 -3.63 -8.95 0.0 0.0 0.0 0.0 --0.90/+44.29
MMKT Texas Capital Government Money Market ETF 100.22 4.15% 2025-08-29W - - - -0.00 0.06 -0.01 +0.01 +0.27 +0.65 +1.69 0.0 -0.39/+0.38
WBIY WBI Power Factor High Dividend Shares 31.89 4.78% 2025-06-26Q - 39.05 1.07 0.98 0.06 +0.27 +6.29 +2.61 +8.04 +4.06 +4.67 -20.44/+3.27
BLCV BlackRock Large Cap Value ETF 35.74 1.41% 2025-06-16Q - 17.99 1.91 0.84 0.06 -0.37 +2.24 +2.99 +6.39 +8.89 +13.88 -20.19/+1.02
TSLW Roundhill TSLA WeeklyPay ETF 32.57 62.98% 2025-09-02W - 2040.94 11.07 2.14 0.06 +1.69 -2.37 -1.63 -1.57 -5.26 0.0 -21.86/+59.37
USOY Defiance Oil Enhanced Options Income ETF 8.15 93.88% 2025-08-28W - - - 0.47 0.06 -3.55 -3.83 -12.18 -16.07 -32.81 -42.73 --1.10/+92.52
PSR Invesco Active U.S. Real Estate ETF 93.04 2.74% 2025-06-23Q - 152.54 2.4 0.99 0.05 -0.01 +3.26 +1.46 +0.80 -0.50 -1.07 -13.65/+7.67
GURU Global X Guru Index ETF 58.81 0.16% 2025-06-27S - 61.38 3.04 1.02 0.05 +1.93 +6.78 +8.35 +11.25 +18.82 +33.62 -29.31/+-0.98
XYLG Global X S&P 500 Covered Call & Growth ETF 28.24 25.64% 2025-08-18M - 25 4.32 0.78 0.05 +0.18 +0.45 +1.84 +4.53 +3.63 -7.91 -18.31/+19.37
GPTY YieldMax AI & Tech Portfolio Option Income ETF 43.95 34.51% 2025-08-28W - 90.9 6.55 1.87 0.05 -0.92 -6.07 -6.03 -3.25 +4.78 0.0 -25.10/+14.74
COIW Roundhill COIN WeeklyPay ETF 37.96 54.98% 2025-09-02W - 668.64 4.19 4.99 0.05 -3.68 -10.46 -35.91 -0.29 -2.93 0.0 -42.52/+81.16
MAXI Simplify Bitcoin Strategy PLUS Income ETF 27.71 32.32% 2025-08-26M - - - 1.66 0.05 +4.11 -12.32 -20.31 -7.62 +25.80 +44.87 -50.13/+31.12
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.74 20.90% 2025-09-10M - - - 1.01 0.05 +0.45 +1.64 +1.86 +2.51 +0.85 0.0 -18.65/+14.29
CUT Invesco MSCI Global Timber ETF 30.99 - 39.33 1.77 0.90 0.05 -0.31 +0.80 -0.42 +1.39 -4.91 -7.81 -12.50/+15.70
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.95 9.12% 2025-08-21M - 19.09 4.95 0.35 0.05 -0.41 +0.32 -0.74 -0.06 -5.97 +4.74 -7.13/+9.10
DISO YieldMax DIS Option Income Strategy ETF 13.32 38.00% 2025-08-28M - - - 1.26 0.04 -0.29 +2.00 -5.18 -5.18 -13.61 -12.34 -12.10/+36.02
XRMI Global X S&P 500 Risk Managed Income ETF 17.68 12.66% 2025-08-18M - 79.77 4.33 0.35 0.04 +0.14 -0.62 -1.23 -0.89 -5.76 -5.76 -1.70/+11.06
BDRY Breakwave Dry Bulk Shipping ETF 8.04 - - - 0.88 0.04 -3.94 +3.08 +13.40 +48.61 +22.37 -25.14 -37.44/+35.82
FIAT YieldMax Short COIN Option Income Strategy ETF 3.27 259.20% 2025-08-214W - - - -4.23 0.04 +2.83 -2.39 +5.14 -36.26 -58.56 -84.47 -15.26/+598.78
BTF Valkyrie Bitcoin and Ether Strategy ETF 17.54 44.17% 2025-06-17Q - - - 2.14 0.04 +1.10 +1.17 +16.56 +35.47 +57.76 +24.86 -51.38/+49.63
CHPY YieldMax Semiconductor Portfolio Option Income ETF 52.61 15.28% 2025-08-28W - 98.38 4.42 2.36 0.04 +0.13 -1.55 -4.66 0.0 0.0 0.0 -23.22/+6.44
ABNY YieldMax ABNB Option Income Strategy ETF 10.11 55.58% 2025-08-214W - - - 0.70 0.04 -4.50 -1.73 -13.69 -18.47 -26.50 -34.44 -1.02/+73.74
SDEM Global X MSCI SuperDividend Emerging Markets ETF 28.21 5.83% 2025-08-05M - 11.99 0.55 0.63 0.04 +0.52 +0.37 +3.25 +6.80 +10.26 +15.06 -17.63/+1.29
HYDR Global X Hydrogen ETF 26.07 1.40% 2025-06-27 - 19.9 0.96 1.92 0.04 -1.37 +8.91 +6.86 +25.78 +29.53 +15.91 -42.68/+3.32
GABF Gabelli Financial Services Opportunities ETF 48.07 3.90% 2024-12-27A - 14.13 1.86 1.16 0.04 -1.86 +1.22 +0.23 +4.69 +10.67 +19.74 -23.56/+5.11
ALTY Global X SuperDividend Alternatives ETF 11.78 8.16% 2025-08-05M - 17.32 1.65 0.69 0.04 +0.06 +0.75 +1.27 +2.68 +0.23 +1.09 -10.25/+3.50
BITS Global X Blockchain & Bitcoin Strategy ETF 78.76 25.10% 2025-06-27S - - - 2.66 0.04 -1.02 +1.76 -1.60 +14.81 +37.17 +86.55 -42.07/+35.76
THTA SoFi Enhanced Yield ETF 15.15 13.30% 2025-08-15M - - - 0.35 0.03 +0.87 +0.33 +0.56 +0.95 -19.63 -17.45 -18.81/+27.46
BLOX Nicholas Crypto Income ETF 21.04 6.39% 2025-08-29W - - - 58.95 0.03 -1.73 -5.31 -3.04 0.0 0.0 0.0 -12.74/+14.78
NURE Nuveen Short-Term REIT ETF 30.05 4.19% 2025-06-27Q - 101.57 1.85 0.98 0.03 +0.54 +6.49 -0.19 -0.12 -6.77 -10.40 -13.27/+16.94
QDIV Global X S&P 500 Quality Dividend ETF 35.15 2.94% 2025-08-05M - 48.4 3.1 0.81 0.03 -0.52 +3.23 +1.08 +4.90 -1.99 +0.17 -14.23/+6.18
YGLD Simplify Gold Strategy PLUS Income ETF 37.79 3.48% 2025-06-25Q - - - -0.80 0.03 +5.77 +6.60 +8.34 +9.90 +40.43 0.0 -38.34/+-0.77
EFAS Global X MSCI SuperDividend EAFE ETF 18.76 5.14% 2025-08-05M - 16 1.08 0.78 0.03 -0.27 -0.14 +3.73 +6.38 +17.51 +23.31 -28.98/+3.92
JFLI JPMorgan Flexible Income ETF 50.19 7.76% 2025-08-06M - 63.08 2.87 0.55 0.03 +0.15 +0.79 +1.65 +3.79 +4.73 0.0 -15.23/+0.43
KSPY KraneShares Hedgeye Hedged Equity Index ETF 27.83 1.39% 2024-12-17 - 82.05 4.8 0.49 0.03 +0.86 +1.97 +4.16 +6.40 +9.25 +13.99 -17.55/+0.09
CRSH YieldMax Short TSLA Option Income Strategy ETF 3.79 143.14% 2025-08-07M - - - -1.71 0.03 -7.56 -8.01 -15.96 -26.97 -49.87 -73.35 --2.37/+320.58
QQQT Defiance Nasdaq 100 Income Target ETF 17.91 20.98% 2025-09-02M - - - 1.08 0.03 -0.73 -0.80 -0.23 +1.93 +3.04 +0.19 -21.48/+12.16
NVII REX NVDA Growth & Income ETF 29.20 10.58% 2025-08-26W - - - 4.36 0.03 -6.71 -11.43 -2.70 +10.90 0.0 0.0 -15.24/+13.60
KROP Global X AgTech & Food Innovation ETF 31.84 0.93% 2025-06-27S - 30.23 1.46 0.98 0.03 +197.74 +197.64 +192.14 +197.35 +210.06 +217.80 -15.96/+8.34
IWMW iShares Russell 2000 BuyWrite ETF 40.26 23.88% 2025-08-04M - 38.62 1.67 0.95 0.03 -0.40 +4.56 +2.59 +4.08 -2.75 -10.01 -14.83/+22.16
KQQQ Kurv Technology Titans Select ETF 28.26 7.62% 2025-08-27M - 103 9.15 1.18 0.03 +1.28 -0.94 +3.80 +10.41 +13.97 +24.62 -30.23/+2.60
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.86 17.40% 2025-08-12M - - - 2.36 0.03 +2.75 +17.11 -1.42 +12.89 -10.50 -17.63 -34.88/+34.36
COWS Amplify Cash Flow Dividend Leaders ETF 32.01 2.08% 2025-08-28M - 12 1.52 1.18 0.02 +0.62 +6.57 +4.68 +12.59 +11.53 +13.64 -26.49/+0.78
CEFA Global X S&P Catholic Values Developed ex-U.S. 35.46 1.23% 2025-06-27S - 0.53 0.09 0.88 0.02 +0.53 +0.92 +3.39 +3.50 +8.38 +14.32 -20.01/+1.41
CONI GraniteShares 1x Short COIN Daily ETF 55.85 6.18% 2024-12-27 - - - -6.74 0.02 +3.45 +1983.96 +2808.85 +864.59 +341.50 +98.83 -49.15/+922.02
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 20.81 35.18% 2025-08-06M - - - 0.93 0.02 +2.92 +4.52 +5.90 +11.11 +11.88 -4.01 -26.19/+64.77
GSIB Themes Global Systemically Important Banks ETF 46.30 1.19% 2024-12-24 - 5.59 0.13 0.46 0.02 -0.26 +0.46 +5.18 +10.85 +20.86 +57.59 -36.40/+2.31
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 32.61 53.93% 2025-08-07M - - - 1.33 0.02 -4.27 -5.71 -9.84 -10.82 -12.61 0.0 -5.22/+53.96
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 80.37 23.93% 2025-09-02M - - - 2.55 0.02 -2.03 -6.89 -8.26 +1.82 +13.71 +51.42 -34.06/+26.07
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.80 12.77% 2025-08-18M - 95.57 6.74 0.37 0.02 +0.57 -1.10 -1.50 -1.80 -6.29 -4.36 -1.46/+12.47
GOOW Roundhill GOOGL WeeklyPay ETF 59.80 6.29% 2025-09-02W - 54.33 5.44 0.02 +11.57 +12.53 0.0 0.0 0.0 0.0 -17.51/+-1.49
AAPW Roundhill AAPL WeeklyPay ETF 39.44 27.21% 2025-09-02W - 134.79 50 0.86 0.02 +3.27 +2.07 +6.77 +7.72 -18.78 0.0 -20.04/+31.49
TSL GraniteShares 1.25x Long TSLA Daily ETF 14.01 - 2040.94 11.07 1.91 0.02 +6.14 +7.60 +14.00 +21.51 +34.71 +69.00 -43.40/+64.38
BITY Amplify Bitcoin 2% Monthly Option Income ETF 55.56 25.42% 2025-08-28M - - - 2.52 0.02 +3.51 -5.58 -7.11 +1.57 0.0 0.0 -10.99/+11.15
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 16.22 14.87% 2025-08-12 - - - 1.96 0.02 +4.68 +9.21 +5.80 +13.22 -6.86 -9.03 -27.36/+18.45
ZVOL Volatility Premium Plus ETF 12.08 47.98% 2025-08-27M - - - 1.28 0.02 +0.68 -1.05 -5.09 -7.28 -26.06 -29.10 -2.83/+75.22
PEX ProShares Global Listed Private Equity ETF 27.91 12.14% 2025-06-25Q - 31.66 1.01 1.04 0.01 -0.71 +0.11 -3.06 -0.20 -2.10 -1.57 -15.94/+6.34
MSII REX MSTR Covered Call ETF 20.09 15.44% 2025-08-26W - - - 58.71 0.01 -0.40 -16.81 -26.41 -17.02 0.0 0.0 -5.34/+42.36
YQQQ YieldMax Short N100 Option Income Strategy ETF 13.35 29.52% 2025-08-28M - - - -0.80 0.01 -0.15 -1.37 -4.24 -8.38 -24.02 -27.49 -0.89/+52.29
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 30.57 19.80% 2025-08-13M - - - 1.26 0.01 +1.98 +4.42 +4.13 +7.06 +8.71 +11.19 -25.86/+12.80
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 44.60 22.66% 2025-08-28W - - - 1.20 0.01 -0.68 -1.16 -1.11 +1.36 -5.57 0.0 -13.48/+15.00
AVGW Roundhill AVGO WeeklyPay ETF 57.44 7.06% 2025-09-02W - 134.63 11.73 0.01 +14.72 +5.03 0.0 0.0 0.0 0.0 -16.75/+-2.11
BAGY Amplify Bitcoin Max Income Covered Call ETF 54.60 32.24% 2025-08-28M - - - 2.72 0.01 +3.92 -5.94 -5.14 +5.08 0.0 0.0 -9.00/+11.54
AQWA Global X Clean Water ETF 19.98 1.82% 2025-06-27S - 5.23 0.31 0.97 0.01 +0.91 +3.52 +4.66 +6.73 +15.08 +15.93 -22.27/+0.65
AMZW Roundhill AMZN WeeklyPay ETF 49.92 9.84% 2025-09-02W - 117.93 6.6 45.24 0.01 +1.18 +1.44 -3.41 0.0 0.0 0.0 -7.35/+10.02
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.59 12.53% 2025-08-28M - - - 0.12 0.01 +1.61 +0.28 +1.11 +1.20 -4.16 0.0 -2.81/+12.42
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 43.78 25.00% 2025-08-28W - - - 1.55 0.01 -0.24 -2.40 -1.22 +1.92 -5.79 0.0 -16.04/+20.03
COII REX COIN Covered Call ETF 22.63 21.53% 2025-08-26W - - - 116.18 0.01 -2.16 -6.56 -27.28 +1.75 0.0 0.0 -3.66/+60.89
HCOW Amplify Cash Flow High Income ETF 24.43 9.79% 2025-08-28M - 12 1.52 0.91 0.01 +0.87 +5.15 +2.83 +8.66 +0.34 -1.96 -17.98/+14.81
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 38.48 20.13% 2025-08-27M - - - 0.94 0.01 +2.94 +1.86 -2.57 -5.72 +18.15 0.0 -23.08/+10.42
METW Roundhill META Weeklypay ETF 49.08 11.89% 2025-09-02W - 25.93 9.51 44.11 0.01 +1.66 -7.44 -3.42 0.0 0.0 0.0 -4.13/+11.10
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 80.17 32.00% 2025-09-02M - - - 3.20 0.01 -5.00 -4.65 +5.77 +20.60 +37.83 +58.16 -44.08/+19.20
TYLG Global X Information Technology Covered Call & Growth ETF 33.98 8.13% 2025-08-18M - 93.58 8.47 0.91 0.01 +0.27 -0.98 +1.27 +6.61 +9.75 +20.74 -24.73/+2.98
AMDW Roundhill AMD WeeklyPay ETF 43.44 8.76% 2025-09-02W - 81.26 3.86 0.01 -9.58 -21.02 0.0 0.0 0.0 0.0 --5.34/+37.71
GXDW Global X Dorsey Wright Thematic ETF 26.62 0.37% 2025-06-27S - 28.49 3.84 1.23 0.01 +0.58 +3.36 +4.11 +6.01 +10.78 +19.96 -27.24/+0.01
IWFL UBS AG London Branch ZC SP ETN 52.78 - - - 2.31 0.01 +2.01 +1.41 +9.43 +18.74 +24.47 +46.43 -49.89/+2.02
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 36.82 35.60% 2025-08-07M - 84.31 5.49 1.45 0.01 -2.51 -4.37 -7.52 -6.10 -3.19 0.0 -14.69/+42.63
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 32.61 14.23% 2025-08-20M - - - 0.52 0.01 +5.13 +12.15 +24.39 +27.69 +23.39 +24.38 -33.95/+-0.35
BRKW Roundhill BRKB WeeklyPay ETF 48.32 7.40% 2025-09-02W - 10712.83 75.08 -36.97 0.01 -1.09 +5.39 -0.16 0.0 0.0 0.0 -7.53/+6.87
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.69 97.72% 2025-08-14M - - - -1.28 0.01 +2.40 +4.00 -8.27 -21.20 -48.16 -66.31 -7.28/+210.45
YSPY GraniteShares YieldBOOST SPY ETF 19.84 42.31% 2025-08-29W - - - 1.14 0.01 +0.50 +1.79 -2.03 -0.08 -11.59 0.0 -5.49/+27.11
TSII REX TSLA Covered Call ETF 24.38 11.98% 2025-08-26W - - - -30.27 0.01 +5.04 +4.02 +8.74 +14.46 0.0 0.0 -17.81/+4.19
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 28.25 21.39% 2025-07-14 - - - 1.21 0.01 -0.89 +0.84 -7.12 -1.08 -13.59 -8.56 -15.21/+23.11
NFLW Roundhill NFLX WeeklyPay ETF 45.76 12.20% 2025-09-02W - 55.53 22.81 -77.89 0.01 +2.66 -1.49 -5.66 0.0 0.0 0.0 -5.56/+20.73
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.44 25.06% 2025-08-18M - 14.88 1.54 0.90 0.01 +0.91 +4.78 +3.83 +7.28 +5.58 +7.13 -20.11/+23.73
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.75 15.90% 2025-08-12 - - - 1.18 0.01 +0.25 +0.84 +1.54 +4.49 +1.63 -0.36 -24.38/+7.34
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.69 29.26% 2025-08-28W - - - 1.96 0.01 -0.34 +0.20 -3.37 -2.08 -9.79 0.0 -11.96/+12.04
SOXY YieldMax Target 12 Semiconductor Option Income ETF 52.03 11.32% 2025-08-06M - 103.05 5.8 1.69 0.01 -0.04 -0.77 -1.67 +7.94 +15.04 0.0 -32.70/+3.87
JDOC JPMorgan Healthcare Leaders ETF 51.98 0.63% 2024-12-24 - 83.22 5 0.55 0.01 +0.93 +6.44 +2.77 +3.31 -5.00 -11.16 -8.29/+21.21
BCCC Global X Bitcoin Covered Call ETF 25.05 11.13% 2025-09-02W - - - 47.33 0.01 +2.00 -5.45 -3.84 +5.79 0.0 0.0 -3.83/+8.62
BIGY YieldMax Target 12 Big 50 Option Income ETF 50.89 11.52% 2025-08-06M - 85.16 7.22 0.98 0.01 -0.43 +0.68 +2.31 +5.94 +7.36 0.0 -21.40/+2.04
KEUA KraneShares European Carbon Allowance Strategy ETF 25.56 6.44% 2024-12-17A - - - 0.36 0.01 +4.75 +5.25 +8.63 +6.77 +20.85 +18.99 -25.59/+-1.72
TQQY GraniteShares YieldBOOST QQQ ETF 18.58 27.53% 2025-08-29W - - - 1.70 0.01 +0.70 -0.64 -2.62 -1.48 -14.34 0.0 -5.03/+36.57
GLDY Defiance Gold Enhanced Options Income ETF 17.48 57.44% 2025-08-28W - - - 0.43 0.01 +1.51 +0.32 -0.09 +2.07 0.0 0.0 -3.06/+18.40
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.34 9.55% 2025-08-13M - - - 1.08 0.01 -2.16 -5.47 -1.35 +2.25 +12.70 +4.76 -22.71/+8.08
TILL Teucrium Agricultural Strategy No K-1 ETF 17.84 2.65% 2024-12-24A - - - 0.11 0.01 -2.17 +0.22 -2.07 -5.13 -5.78 -7.88 -1.59/+18.41
MSFW Roundhill MSFT WeeklyPay ETF 46.29 5.30% 2025-09-02W - 107.85 8.65 0.01 -3.02 -10.27 0.0 0.0 0.0 0.0 --0.37/+20.92
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 23.97 13.23% 2025-08-20M - - - 0.49 0.0 +3.52 +4.60 +8.60 +11.34 -5.88 -9.95 -21.41/+22.19
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.82 - - - 0.85 0.0 +0.61 +7.88 +5.30 +6.62 0.0 0.0 -14.72/+0.59
KPRO KraneShares 100% KWEB Defined Outcome January 2026 29.64 - 6.41 0.36 0.05 0.0 +0.52 +2.18 +3.61 +4.87 +4.94 +13.83 -13.10/+-0.38
XTR Global X S&P 500 Tail Risk ETF 29.52 19.10% 2025-06-27S - 80.56 4.67 0.84 0.0 +0.33 +1.42 +3.33 +6.62 +10.02 -3.09 -17.96/+15.54
FIRI FIRE Funds Income Target ETF 19.08 14.52% 2025-08-28M - 11.97 2.22 0.16 0.0 +0.72 +0.05 +0.26 +0.61 -1.78 0.0 -1.86/+7.05
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.43 3.74% 2025-09-02M - - - 0.02 0.0 -0.24 -0.01 0.0 +0.08 +0.83 0.0 -0.56/+0.28
SPMC Sound Point Meridian Capital Inc. 17.82 16.78% 2025-09-15M - - - 0.26 0.0 -0.28 -2.03 -2.09 -1.66 -13.37 -0.50 -8.77/+25.14
CAIE Calamos Autocallable Income ETF 26.61 15.58% 2025-09-02M - - - 5.50 0.0 -0.34 +1.45 +3.90 0.0 0.0 0.0 -6.05/+1.50
Energy
XOM Exxon Mobil 109.23 3.52% 2025-08-15Q 54.7 15.9 1.82 0.58 465.67 -4.43 +2.28 -5.37 +4.76 +0.19 -3.03 -10.46/+15.66
CVX Chevron 153.66 4.34% 2025-08-19Q 85.8 20.34 1.87 0.90 311.81 -4.32 -0.87 -1.06 +9.59 -1.71 +10.90 -14.07/+9.96
SHEL Shell plc 71.60 3.96% 2025-08-15Q 112.1 45.81 1.19 0.47 212.89 -3.09 -0.07 -0.97 +5.26 +7.20 +7.01 -18.23/+3.65
GEV GE Vernova Inc. 582.08 0.17% 2025-07-21Q 23.3 138.38 17.7 1.50 158.46 -5.04 -10.32 +7.96 +20.02 +101.20 +193.49 -66.99/+16.36
TTE TotalEnergies SE 60.95 6.25% 2025-06-18Q 67.7 8.77 1.1 0.58 133.72 -2.87 -0.62 -3.27 +2.75 +0.61 -4.18 -13.40/+14.54
COP ConocoPhillips 92.95 3.26% 2025-08-18Q 40.5 12 1.81 0.69 116.09 -6.08 -1.02 -2.78 +6.57 +2.56 -12.33 -14.06/+24.88
ENB Enbridge 48.26 5.69% 2025-08-15Q 96.0 23.44 2.48 0.79 105.26 -0.17 +2.70 +8.33 +3.74 +14.90 +19.49 -17.68/+0.68
CEG Constellation Energy Corporation 301.58 0.50% 2025-08-18Q 15.8 32.51 7.44 1.12 94.22 -2.08 -10.18 -6.21 +0.93 +41.89 +74.21 -46.50/+18.38
BP BP plc ADR 33.93 5.82% 2025-08-15Q 87.0 22.08 1.54 0.62 90.1 -3.69 -0.62 +3.95 +15.84 +5.80 +6.36 -25.66/+4.76
PBR Petroleo Brasileiro S.A.- Petrobras 12.21 8.52% 2025-08-25 - 10.61 1.01 0.93 78.69 -1.53 +0.74 -4.76 +7.86 -5.86 -17.22 -9.64/+25.63
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.30 - 10.61 1.01 1.00 72.82 -1.48 +0.71 -3.75 +6.30 -5.91 -15.86 -9.07/+23.98
EQNR Equinor ADR 23.81 6.16% 2025-08-19Q 47.1 7.62 1.65 0.55 70.11 -3.25 -2.82 -12.14 -2.90 +2.76 -4.49 -10.10/+18.71
WMB Williams Companies 57.20 3.47% 2025-09-12Q 100.3 29.16 5.68 0.65 69.85 -1.17 -1.19 -1.75 -5.55 +5.19 +29.24 -23.11/+10.93
EPD Enterprise Products Partners 31.67 6.86% 2025-07-31Q 80.7 11.84 2.37 0.69 68.57 -1.46 +0.73 -0.69 +0.67 -5.35 +9.70 -12.31/+9.35
EOG EOG Resources 117.93 3.36% 2025-10-17Q 38.4 11.16 2.23 0.85 64.39 -5.52 +1.42 -4.15 +3.40 -5.85 -2.01 -13.07/+17.17
ET Energy Transfer LP 17.39 7.48% 2025-08-08Q 100.8 13.62 1.73 0.86 59.69 -1.86 +0.64 -0.40 -3.01 -0.40 +9.44 -16.04/+23.35
KMI Kinder Morgan 26.59 4.38% 2025-07-31Q 95.5 21.91 1.93 0.82 59.09 -1.45 -1.12 -4.49 -5.51 +1.72 +25.84 -22.68/+18.39
MPC Marathon Petroleum Corporation 180.28 2.03% 2025-08-20Q 53.2 24.66 3.32 0.97 54.81 +0.32 +12.09 +0.23 +12.59 +31.07 +8.60 -36.15/+1.79
PSX Phillips 66 131.55 3.65% 2025-08-19Q 114.0 31 1.92 1.15 53.16 -1.52 +10.43 -0.12 +15.10 +4.26 +2.66 -30.82/+6.88
LNG Cheniere Energy 235.78 0.84% 2025-08-08Q 11.6 14.01 7.84 0.43 51.82 -2.50 +2.14 +0.23 -3.01 +7.08 +30.52 -25.72/+9.28
MPLX MPLX 50.51 7.53% 2025-08-08Q 90.3 12.09 3.75 0.75 51.47 -0.71 +0.20 -0.30 -1.58 -4.16 +18.51 -16.27/+8.63
VLO Valero Energy Corporation 156.77 2.91% 2025-07-31Q 182.4 62.15 2 1.10 48.7 +3.13 +17.62 +2.43 +22.14 +23.59 +16.83 -36.85/+1.59
SLB Schlumberger 35.82 3.17% 2025-09-03Q 38.8 11.99 2.33 1.05 48.4 -2.77 +8.97 -3.99 +5.76 -13.42 -11.82 -13.15/+28.85
OKE ONEOK 72.63 5.54% 2025-08-01Q 78.4 14.43 2.18 1.04 45.74 -4.91 -2.46 -10.71 -11.12 -18.91 -20.24 -0.62/+62.56
OXY Occidental Petroleum 45.91 2.06% 2025-09-10Q 56.0 18.82 1.72 1.04 45.2 -3.57 +3.59 -0.86 +7.92 -2.82 -11.76 -24.23/+23.05
BKR Baker Hughes 45.58 1.99% 2025-08-05Q 29.6 14.71 2.51 1.01 44.94 +0.40 +5.29 +11.99 +20.26 +6.27 +34.30 -29.25/+8.38
FANG Diamondback Energy Inc. 138.71 2.80% 2025-08-14Q 28.2 10.31 1.06 1.14 40.15 -6.76 -2.34 -3.89 -1.32 -1.00 -22.82 -17.81/+44.52
TRGP Targa Resources 162.35 2.40% 2025-07-31Q 55.9 23.46 13.6 1.21 34.94 -3.22 -1.66 -5.56 -2.84 -10.75 +10.63 -12.47/+34.59
EQT EQT Corporation 51.60 1.22% 2025-08-06Q 33.0 27.13 1.5 0.58 32.2 -0.46 +0.60 -6.74 -8.49 +9.79 +59.46 -39.04/+18.26
WDS Woodside Energy Group Limited American Depositary 16.65 6.34% 2025-08-29S 121.3 8.98 0.9 0.69 31.61 -3.08 -4.42 +4.85 +10.63 +15.38 +4.78 -32.37/+10.66
VG Venture Global Inc. Class A 12.84 0.51% 2025-06-10Q - - 5.86 6.34 31.17 -1.23 +3.97 -28.19 -15.53 +39.57 0.0 -47.43/+98.60
CQP Cheniere Energy Partners LP 53.98 6.05% 2025-08-08 - 13.09 -76.58 0.43 26.13 -2.28 -0.97 -0.17 -8.26 -15.13 +11.23 -12.00/+26.75
DVN Devon Energy 34.76 2.70% 2025-09-15Q 21.0 7.99 1.53 1.11 22.07 -3.71 +4.45 +2.33 +7.65 +0.14 -15.92 -25.52/+25.06
PBA Pembina Pipeline [NYSE] 37.98 5.46% 2025-09-15Q 69.8 17.56 1.77 0.80 22.06 +0.56 +6.99 +3.04 +1.12 +0.32 -6.13 -10.14/+14.38
FSLR First Solar 205.14 - 17.22 2.53 1.40 22.0 +5.10 +11.10 +26.29 +23.32 +47.44 -1.68 -43.18/+28.07
TPL Texas Pacific Land Trust 889.19 0.69% 2025-09-02Q 30.5 45.5 17.33 1.19 20.44 -4.74 +3.14 -15.05 -20.13 -35.32 +11.36 -13.80/+98.96
HAL Halliburton 22.10 3.03% 2025-09-03Q 31.2 10.09 1.75 1.10 18.84 -2.77 +5.74 -4.25 +7.70 -11.60 -22.70 -15.29/+47.38
EC Ecopetrol SA ADR 9.08 17.10% 2025-06-26 - 5.41 0.95 0.90 18.67 -3.40 +6.20 +0.11 +1.23 -8.47 -1.20 -20.59/+21.64
CTRA Coterra Energy 23.98 3.61% 2025-08-14Q 41.4 11.52 1.26 0.34 18.3 -1.88 -0.17 -5.14 -6.25 -8.09 +4.62 -7.01/+24.90
BEP Brookfield Renewable Partners 24.88 5.98% 2025-08-29Q - - 3.99 1.04 16.37 -1.97 -0.04 -1.93 +3.84 +10.53 +2.39 -22.47/+18.81
WES Western Midstream Partners 38.04 9.46% 2025-08-01Q 111.1 11.82 4.58 1.17 14.51 -2.98 -0.16 -3.62 -0.37 -2.26 +0.74 -11.67/+13.91
PAA Plains All American Pipeline L.P. 17.22 8.72% 2025-07-31Q 170.6 19.71 1.26 0.80 12.11 -4.33 -3.58 -8.79 -1.26 -9.03 +5.19 -9.55/+21.95
PR Permian Resources Corporation Class A 13.88 4.19% 2025-09-16Q 37.3 8.44 1.18 1.44 11.11 -2.87 +4.68 -1.98 +2.13 +9.55 +4.87 -27.88/+17.65
VNOM Viper Energy Partners LP 37.28 3.38% 2025-08-14Q 34.9 11.03 3.21 1.05 10.76 -6.44 -1.40 -3.34 -9.80 -9.86 -18.25 -6.89/+52.25
DTM DT Midstream Inc. 105.27 3.12% 2025-09-15Q 87.9 28.03 2.27 0.78 10.69 +1.05 +0.66 +1.86 -2.59 +19.45 +40.14 -30.16/+8.77
OVV Ovintiv Inc. 41.09 2.82% 2025-09-15Q 51.2 18.31 1.03 1.08 10.56 -2.45 +2.98 -2.03 +7.62 +6.59 +1.99 -27.48/+14.82
DINO HF Sinclair Corporation 51.10 3.88% 2025-08-21Q - - 1.04 1.06 9.56 +0.43 +17.34 +13.13 +39.01 +59.04 +11.84 -51.74/+3.44
AM Antero Midstream Corporation 18.25 4.98% 2025-07-23Q 95.6 18.8 4.09 0.92 8.73 +2.59 -1.03 +4.58 -2.72 +10.87 +27.71 -22.94/+4.58
APA APA Corporation 22.75 4.27% 2025-07-22Q 32.4 8.13 1.49 1.30 8.14 -2.02 +13.69 +13.13 +22.97 +20.75 -9.87 -40.29/+20.79
NFG National Fuel Gas Company 86.56 2.46% 2025-06-30Q 79.3 31.98 2.61 0.61 7.82 -0.21 -1.51 +4.52 +4.88 +16.75 +46.81 -32.42/+3.77
SUN Sunoco LP 50.85 7.10% 2025-08-08Q 252.5 40.31 1.93 0.58 7.78 -2.77 -2.46 -5.01 -5.50 -10.49 -1.97 -5.60/+17.76
KNTK Kinetik Holdings Inc. Class A 41.95 7.31% 2025-07-25Q 414.3 57.09 -4.29 3.16 6.79 +0.29 +1.57 +1.23 -4.81 -18.05 -4.94 -6.44/+61.14
MTDR Matador Resources Company 48.24 2.50% 2025-08-15Q 17.7 6.57 1.15 1.49 6.01 -4.21 +3.65 -7.96 +5.35 +6.56 -4.78 -27.05/+32.76
CHRD Chord Energy Corporation 103.42 4.84% 2025-08-21Q 124.8 7.12 0.71 0.86 5.92 -5.89 +2.34 -5.28 +8.99 -0.20 -23.03 -22.81/+38.14
SOBO South Bow Corporation 27.67 7.26% 2025-09-29Q - 20.34 2.99 0.57 5.76 -0.25 +1.02 +5.61 +5.09 +15.05 0.0 -23.67/+1.99
ORA Ormat Technologies Inc. 91.10 0.52% 2025-08-20Q 22.2 42.4 2.22 0.69 5.53 -0.86 +5.10 +3.70 +17.14 +28.96 +25.14 -32.40/+4.68
HESM Hess Midstream LP 40.75 7.14% 2025-08-07Q 107.8 21.21 8.48 0.69 5.34 -1.09 -2.14 +6.01 +4.54 +1.04 +13.54 -17.57/+8.32
ENPH Enphase Energy Inc. 39.65 - 28.74 5.51 1.51 5.18 +5.17 +22.23 -5.27 -3.72 -35.66 -63.51 -24.62/+218.26
UEC Uranium Energy Corp. 11.17 - - 5.73 1.43 4.96 +4.49 +9.72 +69.50 +78.15 +123.85 +162.21 -65.53/+5.60
VVV Valvoline Inc. 39.04 - 17.89 15.55 1.22 4.96 +0.67 +1.67 +1.19 +6.55 +11.07 -0.84 -20.56/+12.04
NOV NOV Inc 13.32 2.25% 2025-09-12Q 24.7 8.71 0.75 1.35 4.95 +0.23 +11.93 -2.63 +5.55 -10.96 -18.13 -18.62/+30.18
FRO Frontline Ltd. 22.15 6.62% 2025-09-12Q 49.7 7.51 2.13 0.24 4.93 +5.98 +15.73 +16.09 +25.64 +33.59 -0.32 -44.02/+15.94
IEP Icahn Enterprises L.P. 8.43 23.70% 2025-05-19Q - - 2.77 0.78 4.83 -0.47 -9.06 -9.94 -0.12 -15.70 -20.09 -13.76/+85.65
CRK Comstock Resources Inc. 15.90 - - 2.07 0.27 4.66 -1.43 -0.25 -29.02 -35.00 -11.52 +67.02 -42.83/+96.06
GLNG Golar LNG Limited 44.22 2.28% 2025-08-26Q - - 2.22 0.42 4.63 +0.91 +9.35 +8.46 +5.39 +35.27 +41.96 -33.15/+3.98
NE Noble Corporation plc A 28.60 6.94% 2025-09-04Q 104.5 9.54 0.97 1.12 4.54 -0.76 +6.80 -5.14 +3.47 +15.74 -15.53 -39.16/+32.83
MGY Magnolia Oil & Gas 23.62 2.44% 2025-08-11Q 30.0 22.75 2.36 1.33 4.51 -5.06 +0.47 -0.84 +3.82 +1.59 +0.68 -19.18/+22.86
AROC Archrock Inc. 25.25 3.30% 2025-08-05Q 62.7 21.13 3.28 1.14 4.44 +1.98 +8.74 +8.18 -4.39 +6.68 +33.74 -27.20/+20.55
CRC California Resources Corporation 49.03 3.01% 2025-08-27Q 18.8 9.55 1.17 1.55 4.1 -1.31 +3.11 +2.47 +9.83 +18.17 +1.85 -36.83/+23.21
PAGP Plains Group Holdings L.P. Class A 18.42 6.77% 2025-07-31 - 35.26 - 0.77 3.64 -4.56 -4.26 -6.97 -0.81 -11.01 -1.23 -9.85/+21.09
CWEN Clearway Energy Inc. Class C 28.68 6.21% 2025-09-02Q 115.0 79.61 1.83 0.87 3.38 -3.79 -4.88 -10.01 -6.00 +3.84 +4.33 -14.92/+15.81
PBF PBF Energy Inc. Class A 28.51 3.89% 2025-08-14Q - - 0.63 0.98 3.3 +4.36 +29.47 -0.49 +55.28 +34.35 -11.82 -52.24/+20.34
CWEN.A Clearway Energy Inc. Class A 27.14 6.58% 2025-09-02Q 115.1 73.24 1.73 0.91 3.2 -3.72 -3.66 -9.89 -4.94 +4.71 +6.47 -15.14/+15.59
CIVI Civitas Resources Inc. 34.39 5.64% 2025-09-11Q 24.5 3.99 0.48 1.02 3.19 -6.50 +13.61 +6.34 +20.41 +2.60 -36.86 -33.73/+71.49
CVI CVR Energy Inc. 31.43 - - 5.35 1.27 3.16 +3.08 +20.79 -2.48 +33.92 +74.03 +36.06 -51.96/+3.95
ARLP Alliance Resource Partners L.P. 22.89 10.54% 2025-08-07Q 132.6 12.61 1.64 0.58 2.94 -0.52 -9.49 -16.25 -11.11 -7.81 -0.35 -2.58/+33.52
RIG Transocean 3.07 - - 0.3 2.79 2.9 +1.32 -0.97 +7.72 +11.23 +0.99 -25.49 -35.83/+55.05
USAC USA Compression Partners LP Representing Limited P 23.46 8.83% 2025-07-28Q 313.8 35.95 - 0.40 2.88 -2.49 -3.66 -4.98 -9.66 -7.64 +7.42 -9.46/+28.30
RNW ReNew Energy Global plc 7.80 - 60.00 2.17 0.95 2.83 +2.50 +4.70 +4.56 +13.04 +28.08 +32.43 -33.97/+1.15
STNG Scorpio Tankers Inc. 53.05 3.11% 2025-08-13Q 16.4 5.29 0.9 0.03 2.65 +5.26 +16.08 +16.82 +33.69 +33.76 -21.65 -42.26/+40.75
BSM Black Stone Minerals L.P. representing limited par 11.95 9.88% 2025-08-07Q 101.8 10.46 - 0.29 2.53 -1.73 -2.05 -10.22 -12.58 -18.98 -15.25 -0.42/+31.05
NOG Northern Oil and Gas Inc. 24.84 6.92% 2025-09-29Q 28.4 4.23 1.04 1.67 2.42 -5.05 +1.47 -19.19 -13.60 -9.64 -28.93 -19.97/+78.38
DKL Delek Logistics Partners 43.22 10.31% 2025-08-08Q 151.1 14.95 73.7 0.65 2.31 -1.37 -0.58 -2.68 +1.53 +5.23 +3.89 -19.97/+11.06
INSW International Seaways Inc. 46.79 1.04% 2025-09-10 - 7.12 1.21 0.08 2.31 +3.02 +9.17 +16.86 +25.27 +33.27 -3.15 -41.87/+17.20
TRMD TORM plc 23.02 7.03% 2025-08-22Q 25.4 3.62 1.06 0.12 2.25 +5.84 +19.71 +26.28 +34.15 +20.81 -30.33 -40.92/+59.77
CRGY Crescent Energy Company Class A 8.76 5.20% 2025-08-18Q - - 0.54 1.27 2.23 -8.18 -3.84 -4.05 -1.68 -14.54 -14.37 -22.03/+93.38
GEL Genesis Energy 16.61 3.95% 2025-07-31Q - - - 1.23 2.03 -2.24 -1.13 -2.75 +1.34 +26.31 +28.96 -40.64/+6.98
HP Helmerich & Payne 20.20 4.80% 2025-08-15Q - - 0.72 0.95 2.01 -3.30 +16.83 +17.65 +20.60 -21.00 -33.42 -27.48/+85.46
CMBT CMB.TECH NV 9.11 0.55% 2025-10-02 - 2.05 1.63 0.05 2.0 +5.81 +0.44 -5.40 -4.71 +0.66 -40.03 -16.03/+93.19
DHT DHT Holdings Inc. 12.46 7.82% 2025-08-18Q 87.0 11.13 1.87 0.03 2.0 +6.31 +9.01 +11.15 +9.49 +15.91 +18.55 -30.42/+-1.12
GLP Global Partners LP representing Limited Partner In 51.47 5.75% 2025-08-08Q 114.2 25.85 2.62 0.98 1.75 -3.09 +2.51 -0.56 -4.05 -3.76 +21.79 -21.00/+16.57
KRP Kimbell Royalty Partners Representing Limited Part 13.41 11.07% 2025-08-18Q - - 2.66 0.57 1.45 -4.01 -7.33 -5.36 -0.22 -0.81 -11.72 -18.12/+26.70
FLNG FLEX LNG Ltd. 25.80 11.07% 2025-09-05Q 131.0 11.83 1.79 0.45 1.4 -5.32 +1.57 +12.42 +7.72 +18.08 +2.26 -24.57/+7.25
AESI Atlas Energy Solutions Inc. 10.79 8.97% 2025-08-14Q 744.4 83.69 1.06 1.20 1.34 -7.86 -7.78 -25.07 -17.76 -39.04 -46.64 -0.00/+148.93
LPG Dorian LPG Ltd. 31.09 2025-08-12 - 14.11 1.24 0.91 1.33 -2.78 +1.20 +7.50 +38.18 +48.33 -13.28 -46.41/+20.04
DMLP Dorchester Minerals L.P. 24.91 9.76% 2025-08-04Q 140.5 14.61 3.74 0.65 1.18 -1.01 -3.79 -9.55 -9.97 -17.43 -15.50 -3.61/+40.02
SBR Sabine Royalty Trust 74.39 11.71% 2025-08-15M 172.9 30.51 151.83 0.29 1.08 +0.12 +5.58 +12.02 +11.03 +12.35 +21.35 -21.70/+2.86
RES RPC Inc. 4.73 3.33% 2025-08-11Q 60.6 17.77 0.93 0.90 1.04 -0.84 +3.28 -8.16 +1.94 -12.57 -20.24 -13.32/+52.64
VTS Vitesse Energy 25.54 8.65% 2025-09-15Q 208.3 24.46 1.49 0.67 0.99 -4.02 +2.78 +7.58 +13.21 +7.13 +4.97 -25.99/+11.22
XIFR XPLR Infrastructure 10.39 35.70% - - -162.56 0.89 0.98 -1.98 +4.95 +10.41 +16.61 +18.61 -55.08 -27.57/+171.90
PBT Permian Basin Royalty Trust 17.98 1.10% 2025-08-29M 54.9 48.49 4945.98 0.70 0.84 +7.28 +10.51 +38.84 +60.82 +78.37 +62.27 -55.45/+1.06
CAPL CrossAmerica Partners LP 20.56 10.00% 2025-08-04Q 181.9 18.41 -4609.62 0.52 0.78 -1.20 +1.18 -0.72 -6.16 -11.76 +3.84 -6.37/+25.14
CSIQ Canadian Solar Inc. 11.17 - 2.89 0.24 1.16 0.75 +14.21 -4.20 -12.12 -0.62 +9.08 -6.21 -41.23/+75.01
TXO TXO Partners L.P. Representing Limited Partner Int 13.57 13.02% 2025-08-15Q 609.5 44.81 1 0.08 0.74 -3.69 -7.69 -10.37 -10.01 -30.09 -26.53 -1.62/+52.54
TK Teekay 8.42 2025-07-02 - 5.93 0.98 0.40 0.7 +2.68 +13.32 +8.79 -2.21 +26.62 +6.58 -32.90/+16.15
NAT Nordic American Tankers Limited 3.27 12.38% 2025-09-12Q 184.1 14.86 1.32 -0.22 0.69 +5.14 +13.94 +19.34 +18.91 +29.76 -9.17 -34.86/+17.13
NFE New Fortress Energy Inc. 2.45 17.02% 2024-09-13 - - 0.36 0.98 0.67 -0.41 -9.93 -40.96 -17.51 -75.18 -77.85 -17.96/+580.00
TEN Tsakos Energy Navigation Ltd 22.22 5.60% 2025-07-14S 13.8 2.46 0.38 -0.08 0.67 -0.13 +9.62 +7.03 +25.18 +34.10 -4.18 -39.68/+21.04
REPX Riley Exploration Permian Inc. 28.43 5.24% 2025-07-24Q 32.9 6.28 1.13 1.29 0.63 -2.84 +7.85 +2.38 +4.91 +0.53 +13.00 -22.69/+32.08
CLB Core Laboratories N.V. 12.62 0.32% 2025-08-04Q 6.4 13.87 2.12 1.46 0.59 +9.64 +23.48 -1.87 +12.88 -15.02 -28.66 -22.98/+72.98
CLNE Clean Energy Fuels 2.49 - - 0.92 2.70 0.55 -5.32 +8.73 +13.70 +36.81 +38.33 -6.39 -47.79/+47.39
SD SandRidge Energy Inc. 11.44 4.06% 2025-09-22Q 22.9 6.68 0.92 0.90 0.42 -3.38 +5.15 +4.38 +7.52 +2.97 -3.54 -22.99/+15.30
CLCO Cool Company Ltd. 7.56 7.97% - 4.15 0.55 0.59 0.41 -6.55 +3.56 +7.39 +10.36 +44.55 -34.94 -40.34/+57.94
SGU Star Group 11.75 6.26% 2025-07-28Q 44.5 7.17 1.18 0.32 0.39 +0.86 +0.43 -0.34 -1.67 -9.27 +4.44 -7.74/+17.02
NC NACCO Industries 37.96 2.54% 2025-09-02Q 22.8 8.88 0.68 0.75 0.28 -2.97 +2.21 -6.02 +0.58 +13.96 +46.17 -33.64/+19.86
KNOP KNOT Offshore Partners LP 8.10 1.29% 2025-07-28Q 7.0 5.47 0.46 -0.06 0.28 -2.64 +17.05 +16.38 +26.17 +41.86 +16.21 -34.81/+6.23
SJT San Juan Basin Royalty Trust 5.78 - - 107.12 0.61 0.27 +0.52 -0.86 -6.32 -9.40 +12.67 +74.62 -44.38/+24.91
BRY Berry Corporation 3.21 3.67% 2025-08-18Q 168.3 45 0.37 1.26 0.25 -3.89 +14.23 -0.93 +21.59 -9.83 -39.43 -34.27/+86.92
EPM Evolution Petroleum Corporation Inc. 5.07 9.43% 2025-06-13Q - - 2.38 0.61 0.17 -1.74 +5.62 +5.19 +5.85 +3.47 +9.50 -20.12/+21.17
EPSN Epsilon Energy Ltd. 5.70 4.21% 2025-06-13Q 104.3 25.09 1.27 0.12 0.13 -2.73 -7.77 -19.94 -22.87 -13.37 +10.04 -13.16/+49.12
MMLP Martin Midstream 3.16 0.60% 2025-08-07Q - - - 0.67 0.12 -7.87 +0.64 +4.64 +1.61 -13.42 -10.99 -18.99/+27.22
MVO MV Oil Trust Units 5.98 12.35% 2025-07-15Q 59.1 4.75 23.4 -0.01 0.07 -0.66 +5.84 +0.34 +4.36 +16.12 -34.93 -22.58/+72.41
PVL Permianville Royalty Trust Trust Units 2.01 9.50% 2025-08-29M 191.1 20.52 1.58 0.56 0.07 +1.28 +8.94 +10.44 +14.20 +29.68 +26.42 -35.32/+1.47
CRT Cross Timbers Royalty Trust 8.70 1.85% 2025-08-29M 17.5 11.3 22.24 0.17 0.05 -1.13 -1.25 -10.49 -10.77 -18.39 -4.19 -2.76/+53.01
DWSN Dawson Geophysical Company 1.61 - - 3.06 -0.02 0.05 -1.14 +18.49 +17.62 +29.95 +11.13 +6.01 -32.98/+243.80
PRT PermRock Royalty Trust 3.92 8.42% 2025-08-29M 75.0 9.09 0.69 1.16 0.05 -2.49 -2.24 -2.97 -1.01 -2.24 +2.08 -16.84/+18.11
NRT North European Oil Royality Trust 5.07 20.59% 2025-08-15Q 180.0 8.93 33.8 0.06 0.05 -5.23 -7.65 +4.75 -2.31 +17.09 -4.52 -23.47/+13.41
VOC VOC Energy Trust 2.68 16.30% 2025-07-30Q 76.6 4.67 4.15 0.30 0.05 -1.11 -3.94 -8.84 -2.55 -15.72 -43.82 -8.96/+112.31
CHKR Chesapeake Granite Wash Trust Units 0.43 17.70% 2025-08-19Q 44.8 4.73 2 0.10 0.02 +1.13 -4.44 +2.38 +0.77 -6.93 +2.14 -9.30/+37.77
HGTXU Hugoton Royalty Trust 0.40 - - - -0.70 0.02 -1.36 0.0 -3.50 -5.59 -20.59 -17.25 -72.84/+55.06
Finance
BRK.B Berkshire Hathaway 499.77 - 17.19 1.62 0.79 1078.17 -0.64 +7.39 +5.02 +1.26 +0.84 +8.78 -12.38/+8.46
JPM JPMorgan Chase & Co. 294.38 1.84% 2025-07-03Q 27.8 14.7 2.49 1.13 809.47 -2.34 +1.95 +2.62 +10.78 +21.50 +38.56 -31.85/+3.41
V Visa 343.22 0.67% 2025-08-12Q 22.5 34.26 17.95 0.92 665.83 -2.43 +1.91 -1.35 -7.29 -0.61 +22.85 -21.85/+9.41
MA Mastercard 584.22 0.51% 2025-07-09Q 20.1 40.01 68.3 0.99 528.14 -1.86 +1.72 +6.19 -1.00 +6.85 +22.70 -20.31/+3.00
BAC Bank of America 49.77 2.21% 2025-09-05Q 32.3 14.68 1.24 1.34 368.64 -1.91 +8.17 +6.51 +10.67 +20.22 +28.41 -33.56/+2.31
WFC Wells Fargo 78.96 2.20% 2025-08-08Q 29.8 14.48 1.59 1.26 252.94 -3.92 +1.43 -4.35 +3.45 +11.13 +46.22 -36.40/+7.43
MS Morgan Stanley 148.09 2.66% 2025-07-31Q 44.5 17.41 2.44 1.34 236.4 -1.59 +3.43 +4.08 +12.34 +24.14 +53.32 -36.46/+1.80
HSBC HSBC Holdings plc. 65.61 3.07% 2025-08-15Q 162.6 10.34 1.16 0.65 228.13 +1.77 +2.98 +6.32 +9.37 +13.04 +53.04 -35.41/+0.67
AXP American Express 326.22 0.99% 2025-07-03Q 22.7 22.73 6.97 1.29 227.01 -1.53 +9.68 +2.11 +7.85 +19.40 +33.66 -32.43/+1.79
GS Goldman Sachs Group 738.21 2.14% 2025-08-29Q 34.8 16.1 2.03 1.42 223.47 -0.94 +2.35 +4.72 +20.23 +31.90 +53.92 -40.48/+2.05
RY Royal Bank Of Canada [NYSE] 144.49 3.05% 2025-10-27Q 32.5 20.28 2.28 0.88 203.01 -0.60 +8.97 +9.66 +13.30 +25.57 +19.48 -26.57/+2.18
HDB HDFC Bank Limited 70.60 0.55% 2025-08-11A 12.3 70.41 2.06 0.69 180.08 -0.79 -5.51 -7.12 -8.88 +19.46 +16.67 -59.08/+2.85
C Citigroup 95.40 2.47% 2025-08-04Q 34.9 14.06 0.89 1.42 175.62 -1.21 +2.88 +10.00 +21.90 +35.40 +61.45 -41.81/+2.19
BLK Blackrock 1099.15 1.88% 2025-09-05Q 49.9 26.71 3.54 1.45 170.21 -2.48 -2.30 -0.23 +11.13 +16.08 +26.79 -29.61/+6.62
SCHW Charles Schwab 92.05 1.11% 2025-08-08Q 27.4 29.16 4.33 0.96 167.09 -3.95 -5.18 +0.09 +4.31 +23.34 +46.34 -33.56/+8.19
SPGI S&P Global (McGraw Hill) 538.06 0.71% 2025-08-26Q 29.4 41.48 4.93 1.21 164.27 -1.89 -3.38 +2.09 +3.60 +8.26 +5.37 -20.61/+7.62
PGR Progressive Corporation 243.86 0.16% 2025-10-02Q 2.2 13.9 4.44 0.32 142.95 -1.30 -1.08 -0.46 -12.70 -12.85 -1.94 -6.28/+20.15
SAN Banco Santander SA ADR 9.53 2.40% 2025-04-30S 30.2 12.38 1.25 1.06 141.79 0.0 +2.36 +13.05 +18.53 +40.98 +101.05 -53.52/+3.04
COF Capital One Financial 221.53 1.06% 2025-08-15Q 120.4 113.5 1.28 1.18 141.67 -2.50 +6.39 +0.79 +11.80 +27.93 +59.37 -40.62/+4.93
UBS UBS Group AG Registered 40.36 1.11% 2025-04-16A 29.6 26.16 1.48 1.21 128.14 -0.39 +2.07 +13.08 +20.05 +18.18 +41.47 -36.21/+0.87
TD Toronto Dominion Bank [NYSE] 74.46 4.08% 2025-10-10Q 25.6 8.72 1.55 0.81 127.12 -0.90 +1.65 +1.17 +5.78 +25.04 +23.34 -31.17/+6.03
BX Blackstone 169.99 2.42% 2025-08-04Q 111.1 45.11 14.77 1.77 125.3 -0.82 +0.64 +4.93 +21.03 +17.11 +23.97 -31.96/+18.22
KKR KKR & Co. 135.53 0.54% 2025-08-11Q 34.8 64.2 4.26 1.93 120.75 -2.84 -5.00 -3.91 +9.83 +17.58 +16.59 -36.43/+25.73
CB Chubb 277.38 1.39% 2025-09-12Q 17.0 12.28 1.6 0.56 110.59 +0.84 +2.26 -0.24 -5.60 -3.21 -3.52 -9.09/+10.65
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 18.30 4.81% 2025-04-09S 65.2 9.22 1.6 1.20 105.47 +0.94 -1.56 +21.68 +20.79 +29.33 +85.41 -49.56/+5.93
IBKR Interactive Brokers Group Inc. 60.16 0.50% 2025-08-29Q 15.7 33.5 22.53 1.24 102.26 -3.34 -8.72 +2.66 -71.60 -68.69 -50.91 -50.12/+13.15
MMC Marsh & McLennan Companies 203.74 1.75% 2025-07-24Q 42.7 24.64 6.4 0.81 100.16 -1.01 +0.03 -3.78 -11.42 -13.48 -10.58 -3.67/+21.72
ICE Intercontinental Exchange 174.27 1.10% 2025-09-16Q 36.8 33.61 3.52 1.10 99.76 -1.32 -6.51 -3.46 -2.47 +2.37 +8.59 -18.35/+8.65
CME CME Group 261.94 1.87% 2025-09-09Q 47.4 26.07 3.5 0.42 94.4 -1.71 -7.18 -4.78 -4.49 +2.90 +18.79 -18.92/+11.01
BAM Brookfield Asset Management 58.27 2.97% 2025-08-29Q 85.6 39.89 11.17 1.45 94.0 -3.14 -4.88 +3.83 +1.29 +19.87 +42.75 -32.74/+10.01
BMO Bank Of Montreal [NYSE] 126.10 3.76% 2025-10-30Q 39.3 14.17 1.59 1.04 90.33 +4.21 +11.75 +10.88 +16.45 +28.01 +53.16 -35.22/+-0.64
MCO Moodys 499.03 0.75% 2025-08-15Q 31.9 42.21 22.55 1.42 89.53 -2.10 -3.16 -0.10 +2.06 +8.13 +4.96 -24.11/+6.59
PNC PNC Financial Services Group 204.40 3.28% 2025-07-15Q 45.9 14.03 1.4 1.11 80.49 -1.47 +7.73 +3.75 +14.43 +13.70 +15.68 -29.00/+5.80
AON Aon plc Class A (UK) 370.54 0.80% 2025-08-01Q 25.1 31.32 10.28 0.88 79.9 +0.96 +1.13 +4.18 -0.15 -8.08 +6.47 -12.63/+11.45
BNS Bank Of Nova Scotia [NYSE] 63.44 5.00% 2025-10-07Q 59.0 16.68 1.44 1.16 78.77 +1.57 +13.29 +16.30 +17.70 +31.24 +27.47 -30.50/+0.24
COIN Coinbase Global Inc 299.07 - 29.24 6.42 3.69 76.84 -1.80 -3.69 -22.73 +19.02 +37.54 +102.97 -52.33/+48.68
AJG Arthur J. Gallagher & Co. 299.18 0.87% 2025-09-05Q 39.2 45.95 3.38 0.72 76.71 -1.18 +3.37 -3.97 -9.00 -7.66 +1.70 -8.33/+17.40
USB US Bancorp 48.80 4.07% 2025-06-30Q 47.5 12.01 1.42 1.06 75.94 -0.06 +8.78 +3.52 +9.00 +9.12 +9.69 -27.91/+10.61
ING ING Group N.V. 24.10 3.29% 2025-08-11S 37.2 12.56 1.24 1.10 75.85 +1.13 -1.39 +5.98 +13.73 +16.20 +36.78 -37.41/+4.19
APO Apollo Global Management Inc. 131.55 1.51% 2025-08-18Q 37.1 24.7 4.23 1.69 75.25 -3.44 -7.34 -10.62 -1.42 -0.64 +22.16 -22.02/+44.04
FI Fiserv Inc. 135.05 - 22.87 2.95 0.94 73.41 -2.27 +1.36 -18.41 -18.99 -38.06 -20.57 -5.06/+76.67
BK The Bank of New York Mellon 103.69 2.01% 2025-07-25Q 31.8 16.01 1.91 1.15 73.13 -1.81 +0.58 +10.64 +14.80 +20.79 +56.14 -36.34/+2.78
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 78.32 3.56% 2025-09-29Q 34.9 17.17 1.81 1.03 72.79 +1.33 +7.80 +7.18 +13.79 +38.11 +33.47 -31.54/+1.06
BCS Barclays PLC 19.71 1.59% 2025-08-08S 101.1 10.35 0.67 1.14 69.47 +0.41 -1.15 +7.12 +8.24 +23.65 +70.65 -43.07/+4.41
DB Deutsche Bank AG 35.20 1.97% 2025-05-23A 21.3 16.2 0.73 1.05 68.47 +0.20 -2.92 +18.76 +25.13 +45.70 +117.82 -56.80/+6.66
LYG Lloyds Banking Group 4.35 2.99% 2025-08-04S 162.6 39.4 1.02 1.05 65.51 +0.69 -1.14 +6.10 +3.57 +14.47 +48.46 -41.15/+6.21
PYPL PayPal 68.26 - 14.94 3.29 1.44 65.21 -2.75 +0.90 -4.34 -7.04 -3.15 -0.91 -18.18/+37.21
TRV Travelers Companies 275.22 1.58% 2025-09-10Q 19.2 12.23 2.11 0.53 61.96 +1.37 +3.91 +8.15 +0.56 +6.80 +17.38 -18.39/+1.99
TFC Truist Financial Corporation 46.52 4.42% 2025-08-08Q 55.6 12.54 1.02 0.89 59.98 -0.64 +8.01 +2.40 +14.41 +10.26 +10.60 -27.86/+5.45
ARES Ares Management Corporation Class A 177.31 2.49% 2025-09-16Q 253.5 134.67 13.24 1.45 57.93 -1.05 -5.90 -0.03 +1.97 +14.42 +29.00 -37.61/+13.07
AFL AFLAC 106.93 2.14% 2025-08-20Q 51.5 16.48 2.14 0.85 57.19 +0.07 +3.29 +5.28 +3.13 -1.37 -1.80 -9.33/+8.01
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.53 5.71% 2025-08-04Q 6.0 14.7 2.49 0.61 56.45 +1.58 +5.07 +3.32 +7.21 +1.18 0.0 -8.00/+14.17
NDAQ Nasdaq 93.48 1.14% 2025-09-12Q 41.0 35.93 4.56 1.02 53.64 -1.33 -3.48 +4.55 +9.19 +25.21 +29.92 -30.64/+4.44
ALL Allstate 201.53 1.92% 2025-08-29Q 18.2 9.62 2.45 0.37 53.1 -0.94 -2.55 +4.24 -3.14 +0.40 +8.72 -12.67/+6.56
MET MetLife 79.51 2.78% 2025-08-05Q 37.6 13.17 2.27 0.88 52.88 -2.27 +4.25 +2.33 -0.53 -3.33 +7.33 -17.99/+12.00
AMP Ameriprise Financial 489.28 1.25% 2025-08-04Q 19.0 15.78 7.86 1.27 46.13 -4.96 -3.11 -8.77 -5.66 -2.01 +13.74 -19.04/+18.96
XYZ Block 74.94 - 16.23 2.09 2.68 45.68 -5.90 +2.11 +15.04 +15.31 +24.90 +22.37 -40.93/+32.45
AIG American International Group 79.21 2.20% 2025-09-16Q 33.6 15.08 1.09 0.71 43.88 -2.59 +1.38 -3.14 -9.31 -2.83 +10.15 -12.59/+11.19
MSCI MSCI Inc 555.15 1.29% 2025-08-15Q 47.5 36.55 -48.16 1.34 42.95 -2.21 +1.55 -1.84 -2.37 -1.20 -0.84 -12.32/+15.73
RKT Rocket Companies Inc. Class A 20.26 2025-03-20 - - 5.05 2.30 42.64 +14.01 +20.52 +48.10 +58.65 +28.47 +4.92 -50.35/+5.53
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.53 4.40% 2025-09-02M - - - 0.00 41.92 -0.26 -0.01 -0.03 +0.03 +0.02 0.0 -0.26/+0.32
BSBR Banco Santander Brasil SA ADR 5.44 7.36% 2025-07-21Q 97.6 13.27 1.76 0.78 40.58 +2.64 +9.68 +8.15 +4.82 +20.35 -2.33 -31.07/+5.29
PRU Prudential Financial 105.71 4.96% 2025-08-19Q 115.5 23.66 1.24 1.07 37.21 -3.60 +2.33 -0.22 +0.12 -4.97 -6.66 -14.50/+23.50
HIG Hartford Financial Services Group 131.67 1.54% 2025-09-02Q 18.4 12.07 2.18 0.72 37.02 -0.48 +2.74 +8.87 +1.81 +11.77 +15.01 -20.31/+2.66
FIS Fidelity National Information Services Inc. 68.74 2.33% 2025-09-10Q 941.7 401.12 2.51 1.05 35.91 -1.53 -3.40 -12.60 -15.38 -3.55 -15.51 -3.24/+33.81
ACGL Arch Capital Group Ltd. 91.29 2024-11-18 - 9.53 1.67 0.51 34.07 -0.26 +2.77 +3.93 -4.44 +0.32 -17.35 -9.64/+27.58
PUK Prudential PLC ADS 26.39 1.17% 2025-09-05S 99.3 15.55 1.86 1.03 33.99 -0.79 +1.85 +6.80 +11.21 +34.37 +60.82 -45.47/+3.07
BBD Banco Bradesco Sa American Depositary Shares 3.18 1.37% 2025-09-03M 17.5 10.61 1.04 0.74 33.84 +2.25 +9.66 +9.66 +10.03 +53.62 +13.17 -42.14/+-1.57
RJF Raymond James Financial 165.50 1.17% 2025-10-01Q 19.0 16.05 2.74 1.05 33.0 -2.33 +0.35 +4.48 +12.78 +15.48 +43.66 -31.17/+5.33
WTW Willis Towers Watson Public Limited Company 329.27 1.12% 2025-09-30Q 245.0 218.13 3.94 0.71 32.12 +0.76 +0.43 +7.14 +6.48 -0.49 +13.12 -13.96/+4.52
STT State Street 112.95 2.95% 2025-10-01Q 37.4 12.7 1.35 1.50 32.04 -1.76 +1.68 +3.09 +14.53 +25.99 +35.61 -35.54/+3.03
BRO Brown & Brown 94.79 0.63% 2025-08-13Q 17.2 27.46 2.71 0.81 31.27 -2.23 +1.22 -11.20 -14.27 -20.11 -8.80 -4.65/+32.58
MTB M&T Bank Corporation 199.57 2.96% 2025-09-02Q 38.3 13.29 1.17 0.67 31.19 -1.04 +6.62 -1.16 +8.38 +11.65 +19.85 -24.46/+13.09
FITB Fifth Third Bancorp 45.62 3.20% 2025-06-30Q 45.3 14.47 1.65 0.94 30.2 -0.33 +9.56 +4.25 +15.76 +13.88 +12.12 -29.31/+7.56
KB KB Financial Group Inc 78.13 3.36% 2025-08-08Q 29.8 8.69 0.71 1.08 29.19 -0.67 -4.81 -7.78 +0.22 +43.78 +26.81 -40.64/+18.25
SYF Synchrony Financial 75.61 1.56% 2025-08-05Q 14.3 9.15 1.79 1.49 28.13 -0.96 +8.90 +7.08 +27.68 +38.13 +59.48 -46.38/+2.04
OWL Blue Owl Capital Inc. Class A 17.79 4.99% 2025-08-14Q 682.3 137.77 11.81 1.16 27.57 -3.94 -9.92 -5.92 -7.63 -8.39 +10.43 -18.21/+50.22
WRB W.R. Berkley Corporation 71.96 0.49% 2025-06-23Q 8.1 16.77 3.08 0.41 27.29 +0.38 +1.88 +4.47 -3.05 +15.03 +22.61 -22.46/+6.14
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.80 9.44% 2025-07-01Q 812.3 33.17 1.19 0.25 26.88 +1.10 +0.09 +1.82 +0.94 -0.88 -0.31 -8.40/+3.06
HBAN Huntington Bancshares 17.63 3.47% 2025-09-17Q 45.6 13.14 1.36 0.97 25.72 -1.01 +9.57 +1.38 +8.69 +16.45 +23.20 -32.42/+4.62
AAVMY ABN AMRO Bank N.V. ADR 29.38 5.29% 2025-04-28S - - 0.55 0.78 25.43 +2.12 -2.20 +2.23 +11.46 +38.06 +74.05 -49.73/+5.24
SVNLY Svenska Handelsbanken ADR 6.30 11.90% 2025-03-28A 166.5 14.00 - 0.78 24.95 -1.24 +0.16 -2.78 -5.41 -5.26 +24.26 -24.92/+8.41
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1925.26 0.39% 2025-08-29Q 4.4 11.72 1.2 0.71 24.88 -2.96 +5.31 -9.08 +3.72 +2.98 +1.43 -23.46/+25.33
BAP Credicorp Ltd. 261.20 4.17% 2025-05-19A 57.3 13.73 2.58 1.12 24.65 +1.56 +4.82 +17.44 +20.06 +43.60 +52.76 -36.63/+1.04
NTRS Northern Trust Corporation 127.27 2.47% 2025-09-05Q 37.0 15.26 1.93 1.31 24.34 -3.05 +1.29 +1.08 +17.94 +22.00 +46.86 -35.87/+4.50
CBOE Cboe Global Markets 232.58 1.23% 2025-08-29Q 33.6 27.63 5.28 0.46 24.33 -1.43 -7.92 -1.03 +4.48 +9.19 0.0 -19.47/+9.76
MKL Markel 1912.13 - 14.34 1.49 0.83 24.19 -2.40 +0.09 -3.29 -2.62 +1.02 +24.67 -21.87/+8.57
RF Regions Financial Corporation 27.03 3.87% 2025-09-02Q 48.9 13.01 1.43 1.02 24.12 -1.31 +8.47 +9.48 +22.59 +22.47 +21.92 -34.37/+3.44
TOST Toast Inc 41.22 - 111.71 13.61 2.01 24.03 -8.60 -4.32 -5.00 -6.34 +18.72 +76.99 -44.42/+20.48
CINF Cincinnati Financial Corporation 153.36 2.24% 2025-09-22Q 29.7 13.3 1.68 0.72 23.98 -0.16 +2.15 +4.04 +1.54 +9.57 +13.27 -19.79/+5.47
TROW T Rowe Price Group 108.16 4.56% 2025-09-15Q 55.1 11.79 2.19 1.52 23.76 +0.50 +2.95 +6.59 +14.72 +7.45 +6.36 -28.02/+16.32
CG The Carlyle Group 63.75 2.16% 2025-08-18Q 40.3 18.53 3.91 2.02 23.06 -1.25 +2.44 +9.25 +37.75 +48.26 +71.23 -48.20/+3.48
CFG Citizens Financial Group 51.71 3.20% 2025-07-31Q 50.3 16.4 0.98 1.13 22.31 -1.09 +9.37 +8.47 +24.99 +24.18 +27.08 -36.96/+1.58
TPG TPG Inc. 58.52 4.00% 2025-08-18Q - - 22.15 1.57 22.11 -3.03 -5.15 +5.18 +16.46 +19.23 +20.07 -35.89/+24.71
GPN Global Payments 87.78 1.15% 2025-09-12Q 17.6 14.04 0.95 0.97 21.3 -1.17 +8.37 +11.40 +14.19 -12.89 -18.68 -24.89/+36.71
KEY KeyCorp 18.94 4.28% 2025-09-02Q - - 1.26 1.16 20.77 -2.17 +7.55 +3.33 +15.98 +20.41 +20.64 -32.81/+5.81
L Loews Corporation 96.64 0.26% 2025-08-20Q 3.9 15.88 1.17 0.73 20.05 -0.17 +3.06 +6.68 +8.41 +13.24 +21.73 -22.23/+1.15
CRBG Corebridge Financial Inc. 33.68 2.86% 2025-09-16Q - - 1.5 1.08 18.14 -3.13 +1.14 -2.38 +1.14 +4.92 +25.62 -29.66/+8.58
LGGNY Legal & General Group plc ADR 15.85 12.58% 2025-04-25S 4982.8 78.2 84.78 1.24 18.12 -5.88 -7.77 -7.15 -8.17 +2.86 +14.52 -14.76/+13.50
PFG Principal Financial Group 79.98 3.84% 2025-09-04Q 61.8 16.13 1.56 1.03 17.82 -0.66 +4.43 -0.49 +3.91 -6.58 +3.16 -14.49/+15.00
FNF FNF Group of Fidelity National Financial 60.57 3.31% 2025-09-16Q 50.9 15.19 2.05 1.06 16.46 +1.17 +3.98 +14.72 +10.69 -3.78 +2.96 -16.45/+10.15
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.58 9.37% 2025-09-02Q 230.5 24.15 1.2 0.28 16.42 -0.74 -0.93 -0.39 +1.47 0.0 0.0 -14.97/+2.97
EQH Equitable Holdings Inc. 53.37 2.00% 2025-08-05Q 83.9 42.61 13.78 1.17 15.99 +0.21 +2.67 +1.08 -2.63 +6.04 +34.84 -28.82/+6.07
ARCC Ares Capital Corporation 22.44 8.58% 2025-09-15Q 94.4 10.89 1.15 0.71 15.83 +0.18 -0.53 -1.75 +1.13 -2.48 +9.36 -18.63/+6.24
ERIE Erie Indemnity Company 335.07 1.62% 2025-10-06Q 45.5 27.93 7.33 0.33 15.48 -5.45 -6.23 -2.63 -9.85 -25.00 -33.82 -3.38/+63.25
AEG Aegon Ltd. New York Registry Shares 7.52 5.84% 2025-09-04S - - 1.47 0.99 15.09 -3.47 +1.90 +8.20 +3.72 +18.80 +26.60 -27.93/+7.71
EG Everest Group Ltd. 340.00 2.32% 2025-09-03Q 41.0 18.14 0.97 0.51 14.26 -0.55 +3.09 +0.19 -1.79 -6.53 -11.32 -5.88/+19.79
NLY Annaly Capital Management LP 22.09 12.84% 2025-06-30Q 272.8 24.15 1.2 1.24 14.18 +4.25 +7.23 +12.02 +15.90 +1.10 +9.52 -24.88/+0.09
FDS FactSet Research Systems 371.01 1.19% 2025-08-29Q 31.9 26.77 6.5 0.84 14.03 -0.62 -2.99 -16.85 -14.19 -15.82 -12.50 -2.32/+34.73
HLI Houlihan Lokey Inc. Class A 197.09 1.22% 2025-09-02Q 40.3 32.17 6.18 0.86 13.86 -1.08 +4.34 +3.96 +11.28 +25.16 +32.36 -29.99/+2.30
JEF Jefferies Financial Group Inc. 63.50 2.46% 2025-08-18Q 58.8 23.99 1.28 1.50 13.1 -2.08 +8.58 +16.11 +21.16 +12.89 +13.15 -38.14/+30.20
CNA CNA Financial Corporation 48.01 3.76% 2025-08-18Q 56.2 15.19 1.24 0.54 12.99 -3.11 +2.15 +9.19 +1.87 -0.68 -6.05 -9.83/+8.81
BEN Franklin Resources 24.97 4.97% 2025-09-30Q 248.4 49.57 1.09 1.51 12.96 -2.69 -0.08 +0.40 +14.17 +22.88 +30.53 -34.92/+4.43
RGA Reinsurance Group of America Incorporated 193.24 1.88% 2025-08-12Q 31.6 17.06 1.08 0.59 12.77 -0.80 +3.64 -0.64 -6.23 +1.39 -8.95 -17.59/+20.99
ALLY Ally Financial Inc. 41.36 2.89% 2025-08-01Q 115.9 67 1.06 1.14 12.73 +0.76 +10.35 +2.27 +13.94 +19.37 +4.55 -28.63/+2.54
UNM Unum Group 73.76 2.52% 2025-07-25Q 22.2 8.58 1.11 0.38 12.56 +5.58 +6.30 -7.85 -9.47 -6.68 +36.24 -28.54/+14.53
EVR Evercore Partners Inc Class A 318.77 1.06% 2025-08-29Q 30.5 29.94 8.02 1.49 12.3 -0.86 +7.79 +9.34 +29.85 +54.19 +36.17 -53.37/+2.74
CET Central Securities Corporation 50.22 0.99% 2025-06-17S - - 3.81 0.87 12.15 +0.46 +2.70 +4.32 +5.99 +10.13 +14.37 -19.87/+1.43
BSAC Banco Santander - Chile ADS 25.65 5.39% 2025-04-23A 116.2 5285.15 2565 0.76 12.08 +6.70 +6.65 +7.14 +3.30 +13.85 +29.28 -29.08/+-0.47
JKHY Jack Henry & Associates 162.24 1.43% 2025-09-05Q 37.3 27.48 5.78 0.79 11.82 -0.62 +0.42 -7.39 -10.78 -15.18 -4.36 -2.74/+20.81
AFG American Financial Group 138.65 2.29% 2025-04-15Q 34.9 14.45 2.61 0.73 11.56 +2.05 +7.20 +9.76 +10.78 +9.04 +3.41 -17.25/+8.32
RNR RenaissanceRe Holdings 240.65 0.65% 2025-09-15Q 4.0 6.26 1.15 0.29 11.33 -0.96 +0.12 +1.34 -2.50 -1.30 -6.82 -9.00/+24.66
GL Globe Life Inc. 139.81 0.76% 2025-10-03Q 8.5 11.41 2.1 0.56 11.33 -0.10 -0.53 +18.35 +14.88 +11.41 +36.35 -29.16/+3.00
FHN First Horizon National Corporation 22.24 2.63% 2025-09-12Q 37.8 14.46 1.34 0.67 11.29 -1.59 +3.88 +1.74 +9.07 +17.80 +44.98 -33.34/+3.42
MORN Morningstar 257.24 0.63% 2025-10-03Q 17.2 28.72 6.71 1.01 10.85 -1.97 -0.65 -12.47 -17.65 -11.49 -15.58 -2.68/+41.89
AGNC AGNC Investment 10.37 14.12% 2025-08-29M 488.0 33.17 1.19 1.31 10.8 +6.25 +9.74 +10.32 +13.71 -0.10 +1.57 -24.30/+4.63
SEIC SEI Investments Company 87.17 1.10% 2025-06-09S 18.0 16.46 4.64 0.98 10.78 -1.26 -0.38 -5.59 +1.79 +15.05 +33.29 -25.82/+7.79
PSHZF Pershing Square Holdings Ltd 59.80 1.10% 2025-11-14Q 6.1 4.38 0.71 1.15 10.7 +1.96 +9.12 +6.52 +13.63 +16.12 +30.31 -32.53/+0.23
AIZ Assurant 211.17 1.48% 2025-09-02Q 22.6 15.57 1.97 0.55 10.66 -2.06 +3.89 +12.59 +3.78 +3.22 +9.65 -17.14/+9.18
KNSL Kinsale Capital Group Inc. 455.40 0.15% 2025-08-29Q 3.5 23.6 6.12 1.13 10.61 -0.45 +3.77 -5.09 -4.35 +2.05 -1.32 -11.07/+16.77
SSB South State Corporation 103.01 2.32% 2025-08-08Q 35.5 15.16 1.17 0.74 10.43 +0.93 +11.70 +6.04 +14.81 +10.85 +10.37 -24.53/+10.93
WBS Webster Financial Corporation 62.01 2.54% 2025-08-11Q 32.0 12.04 1.13 1.08 10.31 -0.34 +11.03 +5.32 +15.50 +21.33 +42.62 -36.41/+3.19
UWMC UWM Holdings Corporation Class A 6.31 6.78% 2025-09-18Q - - 51.61 1.84 10.09 +10.70 +39.60 +52.05 +50.24 -1.25 -28.21 -39.86/+49.45
ORI Old Republic International 40.45 2.82% 2025-09-05Q 32.3 11.43 1.62 0.78 10.05 +1.20 +8.27 +10.52 +7.95 +8.45 +15.74 -18.42/+1.73
WAL Western Alliance Bancorporation (DE) 90.65 1.66% 2025-08-14Q 19.8 11.78 1.45 1.40 10.0 +1.23 +14.50 +7.29 +21.97 +17.26 +15.15 -37.07/+8.21
IVZ Invesco 21.99 3.82% 2025-08-14Q 90.4 23.33 0.89 1.59 9.81 +0.46 +6.13 +26.16 +52.81 +40.69 +39.71 -47.25/+1.18
UMBF UMB Financial Corporation 124.47 1.29% 2025-09-10Q 18.5 13.97 1.27 0.77 9.45 +2.11 +12.97 +12.94 +18.78 +20.76 +24.68 -34.12/+4.39
ONB Old National Bancorp 22.82 2.42% 2025-09-05Q 32.6 13.47 1.13 0.90 8.94 -0.31 +10.03 -1.47 +7.39 +5.70 +23.15 -26.27/+7.32
PRI Primerica 273.25 1.52% 2025-08-22Q 20.6 10.5 3.78 1.00 8.85 +1.45 +5.96 +3.81 +0.65 -2.77 +7.16 -15.47/+12.68
CMA Comerica Incorporated 68.86 4.02% 2025-09-15Q 53.1 13.41 1.31 0.98 8.85 -2.44 +2.99 +8.58 +17.41 +18.11 +25.50 -30.12/+6.67
BPOP Popular Inc. 125.34 2.36% 2025-09-12Q 28.7 12.23 1.43 0.69 8.47 -0.24 +9.04 +10.52 +18.52 +34.30 +30.35 -37.59/+1.40
ZION Zions Bancorporation N.A. 56.52 3.10% 2025-08-14Q 32.0 10.46 1.3 0.97 8.34 -2.57 +8.61 +0.57 +14.69 +12.70 +25.52 -30.43/+11.85
CFR Cullen/Frost Bankers 128.14 3.07% 2025-08-29Q 42.4 13.86 2.04 0.74 8.24 -0.69 +3.94 -6.06 -0.84 -0.77 +20.07 -21.72/+15.22
HLNE Hamilton Lane Incorporated 146.12 1.47% 2025-09-19Q 41.1 50.63 11.16 1.27 8.14 -5.33 -5.45 -3.47 -3.12 +0.12 +0.88 -15.07/+39.42
CBSH Commerce Bancshares 60.58 1.78% 2025-09-05Q 26.4 15.37 2.35 0.60 8.08 -2.20 +0.20 -7.44 -4.52 -2.64 -1.08 -13.02/+20.09
COLB Columbia Banking System 26.90 5.38% 2025-08-29Q 57.2 11.13 1.07 0.67 8.05 +0.49 +11.76 +8.69 +12.46 +7.43 +13.79 -27.10/+22.12
LNC Lincoln National Corporation 42.11 4.16% 2025-10-10Q 30.4 6.12 1 1.50 7.98 -1.91 +10.35 +23.60 +26.04 +18.29 +42.99 -34.50/+3.68
AXS Axis Capital Holdings Limited 97.43 1.77% 2025-06-30Q 16.6 9.75 1.44 0.77 7.62 -1.17 +1.00 +1.28 -8.88 +5.97 +27.03 -23.35/+10.02
STWD Starwood Property Trust 20.60 9.38% 2025-09-30Q 177.3 18.71 1.16 1.29 7.56 +1.63 +3.62 -1.39 +1.98 +0.34 +4.83 -19.47/+2.77
PNFP Pinnacle Financial Partners Inc. 97.37 0.97% 2025-08-01Q 12.5 15.82 1.2 1.08 7.55 +0.15 +8.29 -17.62 -9.88 -8.68 +4.68 -16.23/+35.47
VOYA Voya Financial Inc. 76.50 2.32% 2025-08-26Q 35.1 15.06 1.82 1.00 7.38 +1.88 +7.69 +5.68 +14.68 +8.63 +11.01 -31.46/+10.20
OBDC Blue Owl Capital Corp 14.34 10.31% 2025-09-30Q 97.9 9.42 0.95 0.76 7.33 0.0 +1.20 -2.12 -1.58 -4.34 -2.25 -15.55/+9.69
OMF OneMain Holdings Inc. 61.50 6.64% 2025-08-04Q 73.8 11.2 2.22 1.31 7.31 -0.58 +10.16 +4.41 +15.28 +25.59 +38.48 -38.21/+2.17
BOKF BOK Financial Corporation 112.82 2.02% 2025-08-13Q 27.2 12.87 1.24 0.91 7.18 +1.27 +11.39 +9.42 +16.96 +10.13 +11.20 -24.59/+7.76
SNV Synovus Financial Corp. 51.48 2.99% 2025-06-18Q 29.7 9.87 1.41 1.22 7.15 -0.25 +7.54 -5.61 +4.93 +9.91 +20.62 -30.19/+18.61
MKTX MarketAxess Holdings 187.50 1.69% 2025-08-20Q 53.2 31.53 5.04 0.88 7.01 +1.99 +0.26 -13.21 -15.62 -10.26 -27.00 -4.96/+58.23
JHG Janus Henderson Group plc 44.28 3.55% 2025-08-11Q 59.1 17.46 1.46 1.52 6.91 -0.09 +3.75 +7.32 +20.39 +20.29 +27.94 -36.18/+5.42
CADE Cadence Bank 37.77 2.90% 2025-09-15Q 54.2 53.46 1.23 0.91 6.9 +0.35 +10.18 +7.58 +22.43 +24.37 +23.27 -33.23/+6.43
FAF First American Financial 67.06 3.26% 2025-06-09Q 120.1 35.8 1.29 1.27 6.83 +1.61 +6.95 +15.34 +18.88 +4.99 +3.14 -20.83/+5.76
RITM Rithm Capital 12.62 7.96% 2025-06-30Q 77.3 9.5 0.97 1.31 6.69 +1.94 +2.85 +8.05 +11.29 +6.77 +8.79 -27.65/+-0.04
JXN Jackson Financial Inc. Class A 95.42 3.26% 2025-09-15Q 1352.5 420.43 0.69 1.47 6.65 -3.42 +5.37 +9.64 +14.28 +12.95 +17.51 -32.19/+20.75
CIB BanColombia S.A. 52.12 7.34% 2025-04-28 - 30.33 0.67 0.97 6.64 +3.29 +10.78 +17.84 +21.04 +25.17 +61.96 -41.19/+-2.92
AMG Affiliated Managers Group 230.28 0.02% 2025-08-11Q 0.3 17.02 2.02 1.19 6.54 +2.43 +8.98 +12.36 +26.33 +44.31 +40.50 -39.54/+1.29
PB Prosperity Bancshares 68.03 3.37% 2025-09-15Q 41.8 12.51 0.86 0.75 6.46 -1.59 +2.98 -7.83 -2.81 -6.55 -5.49 -9.50/+27.52
LAZ Lazard LTD. LTD. Class A 56.42 3.52% 2025-08-04Q 68.0 19.03 10.28 1.36 6.36 -1.29 +8.92 +8.67 +25.69 +15.28 +18.93 -43.34/+8.37
THG Hanover Insurance Group 177.62 1.98% 2025-06-13Q 23.2 11.67 1.97 0.46 6.35 +2.39 +5.19 +8.68 +1.43 +6.76 +22.03 -19.79/+2.12
RLI RLI 67.08 0.94% 2025-08-29Q 18.2 22.17 3.84 0.65 6.16 -0.96 +0.81 -4.40 -11.66 -11.60 -11.38 -2.89/+35.88
VLY Valley National Bancorp 10.73 4.13% 2025-09-15Q 56.8 13.47 0.78 1.14 6.01 +2.58 +14.15 +12.83 +20.56 +19.49 +32.14 -30.29/+3.40
MAIN Main Street Capital 66.52 4.60% 2025-09-08M 50.3 11.54 2.04 0.88 5.95 +0.35 +1.36 +5.64 +15.73 +13.44 +36.79 -29.34/+1.88
VIRT Virtu Financial Inc. 38.89 2.37% 2025-08-29Q 21.0 9.4 4.5 0.70 5.94 -7.23 -8.36 -11.53 -7.07 +6.23 +24.93 -23.32/+17.69
OZK Bank OZK 52.35 3.32% 2025-07-11Q 28.5 8.59 1.08 0.92 5.92 -0.23 +9.09 +1.49 +14.10 +14.90 +31.14 -31.79/+2.50
FNB F.N.B. 16.48 2.86% 2025-09-02Q 36.5 12.88 0.91 0.98 5.92 -1.26 +10.31 +4.30 +17.21 +19.85 +17.63 -33.98/+7.40
GBCI Glacier Bancorp 49.60 2.65% 2025-07-08Q 68.2 26.1 1.76 0.83 5.88 +0.92 +13.09 +7.38 +16.95 +7.24 +14.36 -25.89/+22.32
BXSL Blackstone Secured Lending Fund 29.27 10.44% 2025-09-30Q - - - 0.45 5.61 -2.34 -4.16 -7.67 -8.45 -12.02 -2.17 -11.55/+18.35
MC Moelis & Company Class A 70.68 3.62% 2025-08-04Q 100.1 29.65 11.38 1.73 5.55 -1.98 +0.94 +1.74 +19.67 +14.33 +12.35 -33.50/+17.28
UBSI United Bankshares 38.27 3.83% 2025-09-12Q 51.6 17.78 1 0.83 5.42 -0.18 +7.05 +1.84 +5.25 +9.09 +4.22 -20.29/+16.10
FLG Flagstar Financial Inc. 12.97 0.31% 2025-09-05Q - - 0.7 1.21 5.39 +1.17 +12.20 +15.08 +10.29 +12.78 +19.98 -34.00/+2.89
FFIN First Financial Bankshares 36.73 2.04% 2025-09-15Q 43.6 22.6 3.12 0.90 5.26 -1.18 +7.90 0.0 +0.46 +1.10 +4.35 -16.74/+21.59
AX Axos Bank 90.78 - 12.41 1.96 1.33 5.13 -0.47 +6.91 +7.92 +26.82 +40.42 +43.03 -40.01/+2.43
AUB Atlantic Union Bankshares Corporation 35.75 3.78% 2025-08-04Q 67.2 17.7 1.05 0.91 5.09 +0.06 +11.58 +7.88 +16.83 +7.88 -3.14 -36.08/+24.59
FSK FS KKR Capital Corp. 18.13 14.20% 2025-09-17 - 23.15 0.82 0.96 5.08 -0.60 +1.34 -16.76 -14.88 -20.76 -9.40 -4.30/+32.93
RDN Radian Group Inc. 35.39 2.88% 2025-08-25Q 25.8 8.93 1.03 0.75 4.79 +1.46 +4.06 +4.58 +5.55 +10.35 +1.23 -17.15/+4.52
VCTR Victory Capital Holdings Inc. 71.45 2.71% 2025-09-10Q 47.7 17.43 1.91 1.10 4.77 +0.24 +1.38 +10.43 +10.88 +23.10 +43.70 -34.22/+2.76
BGC BGC Group Inc. 9.94 0.80% 2025-08-20Q 27.5 33.76 4.99 1.22 4.71 +1.33 -2.26 -3.78 +3.11 +6.65 +4.74 -27.16/+18.61
NNI Nelnet Inc. 128.81 0.93% 2025-09-02Q 13.3 14.07 1.29 0.87 4.66 +0.16 +4.88 +5.80 +12.41 +8.92 +16.45 -23.80/+1.74
BANF BancFirst Corporation 134.27 1.44% 2025-09-30Q 27.8 20.23 2.66 0.80 4.47 +0.98 +10.94 +4.15 +9.11 +19.05 +32.66 -27.74/+2.33
ASB Associated Banc-Corp 26.64 3.45% 2025-09-02Q 131.2 37.51 0.95 0.85 4.42 -1.22 +11.00 +4.31 +12.93 +17.67 +25.36 -31.23/+5.78
AB AllianceBernstein Holding L.P. Units 38.82 7.71% 2025-08-04Q 89.1 11.74 2.21 0.84 4.29 -1.92 -3.91 -6.19 -3.17 +2.67 +17.35 -16.85/+11.54
MCY Mercury General 77.43 1.61% 2025-09-11Q 17.7 10.94 2.17 0.98 4.29 +0.13 +9.32 +17.25 +18.32 +43.98 +24.85 -42.93/+4.25
FHI Federated Hermes Inc. 52.82 2.54% 2025-08-08Q 29.5 11.56 3.66 0.85 4.1 -0.53 +3.06 +14.35 +24.90 +35.99 +56.97 -36.97/+3.03
CADE.P.A Cadence Bank 5.50% Series A 21.52 6.43% 2025-08-05Q 68.5 53.46 1.23 0.46 3.93 +1.80 +1.18 +4.92 +3.16 0.0 0.0 -8.92/+9.15
GBDC Golub Capital BDC Inc. 14.75 10.55% 2025-09-15Q 81.9 10.35 0.98 0.47 3.93 -1.14 -0.67 -2.96 -2.45 -1.86 -0.07 -14.03/+8.51
AGO Assured Guaranty 82.18 1.64% 2025-08-20Q 14.8 9.71 0.7 0.92 3.91 -0.02 +0.35 -1.71 -3.79 -3.61 +5.45 -9.84/+17.42
CNO CNO Financial Group 39.74 1.68% 2025-09-10Q 24.7 14.68 1.53 0.90 3.85 +0.68 +8.88 +9.39 +2.90 +0.30 +20.68 -21.00/+8.71
DLO DLocal Limited 13.42 2025-05-27 - 34.41 8.13 1.14 3.83 -7.19 +22.33 +22.22 +27.93 +55.32 +66.50 -43.29/+22.50
TFSL TFS Financial Corporation 13.61 8.30% 2025-09-10Q 376.4 47.27 2.03 0.75 3.82 -3.20 +7.08 +4.69 +2.41 +7.67 +3.26 -17.05/+10.18
BMA Banco Macro S.A. ADR 58.91 7.54% 2025-08-15M 88.8 146.72 1.18 1.69 3.77 +1.69 -17.52 -10.43 -22.99 -30.90 -5.09 -7.43/+101.01
RNST Renasant Corporation 39.48 2.21% 2025-09-16Q 34.4 15.42 0.98 0.94 3.75 +0.89 +10.53 +2.49 +10.46 +14.63 +22.57 -31.69/+0.84
APAM Artisan Partners Asset Management 46.30 6.21% 2025-08-15Q 76.1 12.18 9.73 1.71 3.74 -1.05 +0.43 -1.26 +13.70 +7.47 +17.81 -29.27/+7.00
LMND Lemonade Inc. 50.25 - - 6.99 2.28 3.71 -5.01 +2.59 +31.61 +26.00 +38.97 +173.10 -69.61/+20.22
CNS Cohen & Steers 72.54 3.41% 2025-08-11Q 78.6 23.3 7.16 1.43 3.7 -1.79 -0.96 -5.51 -4.97 -17.01 -17.02 -4.89/+52.56
EBC Eastern Bankshares Inc. 17.30 3.00% 2025-09-03Q - - 0.98 0.95 3.66 +1.11 +13.52 +8.94 +15.87 +6.66 +7.12 -21.91/+12.11
INDB Independent Bank 71.09 3.28% 2025-06-30Q 52.6 15.89 1.16 0.92 3.55 -0.59 +11.41 +7.74 +11.31 +12.70 +18.54 -26.64/+8.64
FBP First BanCorp. 22.06 3.22% 2025-08-28Q 37.8 11.98 1.99 0.98 3.54 -0.76 +6.88 +0.14 +9.21 +19.31 +8.35 -25.66/+2.47
FULT Fulton Financial Corporation 19.38 3.65% 2025-07-01Q 41.4 11.37 1.13 0.85 3.53 -1.42 +8.94 +1.41 +11.12 +5.33 +7.91 -26.08/+16.05
HASI Hannon Armstrong Sustainable Infrastructure C 28.19 5.99% 2025-10-03Q 106.3 25.79 1.45 1.58 3.51 -0.18 +9.65 +2.85 +10.98 -5.78 -12.18 -22.02/+29.69
DNP DNP Select Income Fund Inc. 9.85 7.95% 2025-09-30M - 26.08 1.16 0.34 3.5 -0.20 +0.31 +1.65 +1.55 +4.01 +3.47 -11.78/+1.93
HTGC Hercules Capital Inc. 19.23 8.26% 2025-08-12Q 105.2 14.51 1.75 0.96 3.49 -1.49 -1.33 +1.53 +6.01 +1.75 +3.67 -18.62/+14.61
SHLD Global X Defense Tech ETF 62.12 0.41% 2025-06-27S - 78.8 3.82 0.22 3.46 -0.22 +0.50 +2.97 +6.74 +34.98 +74.01 -42.66/+2.58
BXMT Blackstone Mortgage Trust Inc. 20.08 9.50% 2025-06-30Q - - 0.92 1.17 3.45 +2.66 +6.36 +0.85 +5.63 -1.67 +9.85 -17.78/+5.75
CATY Cathay General Bancorp 49.64 2.70% 2025-08-28Q 32.5 12.04 1.19 1.00 3.43 -0.54 +9.34 +3.20 +11.88 +11.13 +17.97 -27.37/+11.38
FIBK First Interstate BancSystem 32.55 5.73% 2025-08-11Q 84.0 14.63 1 0.80 3.41 -0.52 +11.32 +4.86 +16.71 +12.47 +10.87 -29.49/+12.96
DX.P.C Dynex Capital Inc. Preferred Series C 25.92 9.62% 2025-07-01Q 311.8 15.96 1.27 0.33 3.37 +0.58 +0.15 +2.28 0.0 0.0 0.0 -5.24/+1.43
CII BlackRock Enhanced Large Cap Core Fund Inc. 22.58 7.49% 2025-08-15M 4.7 75.35 3.73 1.02 3.36 +1.07 +2.40 +6.76 +11.18 +21.92 +28.08 -32.68/+0.22
WSFS WSFS Financial Corporation 58.29 1.16% 2025-08-08Q 14.9 12.59 1.2 0.91 3.26 0.0 +9.01 +0.10 +9.82 +11.11 +14.23 -27.19/+7.65
FHB First Hawaiian Inc. 25.73 3.98% 2025-08-18Q 52.8 14.08 1.22 0.89 3.21 -0.85 +7.57 -0.54 +6.61 -0.23 +11.39 -21.03/+11.93
CBU Community Bank System 59.92 3.09% 2025-09-12Q 50.5 16.44 1.71 0.80 3.17 +0.05 +10.19 +3.04 +5.81 +0.60 +3.35 -17.49/+22.47
PAGS PagSeguro Digital Ltd 9.60 1.51% 2025-07-16 - 8.81 1.11 1.57 3.16 +7.14 +12.81 +10.47 +9.34 +27.83 +2.13 -36.35/+15.00
WSBC WesBanco 32.28 4.49% 2025-09-05Q 86.2 19.55 0.85 0.85 3.1 -1.59 +9.35 -2.09 +4.64 -1.07 +4.70 -18.15/+15.74
BFH Bread Financial Holdings Inc. 66.23 1.25% 2025-08-08Q 14.2 11.18 0.97 1.50 3.09 +0.06 +13.76 +8.15 +28.45 +36.05 +19.29 -42.31/+1.66
SFNC Simmons First National Corporation 20.88 4.02% 2025-06-13Q 66.0 16.43 0.85 0.97 3.02 +0.48 +10.18 +4.71 +10.13 +1.56 +2.30 -17.62/+24.28
WD Walker & Dunlop Inc 87.60 3.21% 2025-08-21Q 86.9 25.32 1.6 1.59 2.98 +3.00 +8.43 +15.70 +28.20 -0.05 -15.93 -26.39/+34.92
CSQ Calamos Strategic Total Return Fund 18.61 6.57% 2025-08-14M - - 4.69 1.33 2.96 -0.05 +1.64 +1.81 +6.10 +11.04 +14.52 -29.55/+0.59
UTG Reaves Utility Income Fund 37.39 6.44% 2025-09-17M - 23.47 2.3 0.83 2.96 -1.45 -2.93 +3.34 +7.20 +18.59 +23.52 -26.32/+4.48
BKU BankUnited 38.98 3.15% 2025-07-11Q 36.0 11.29 0.99 1.30 2.93 -0.54 +8.13 +4.59 +13.31 +17.94 +8.85 -27.63/+14.03
WU Western Union 8.84 10.78% 2025-09-16Q 36.0 3.29 3.19 0.64 2.86 +1.96 +9.95 +5.87 -6.55 -23.92 -27.24 -10.75/+40.21
PRK Park National 172.09 2.47% 2025-08-15Q 41.3 16.58 2.12 0.77 2.77 +0.19 +6.89 -1.47 +5.76 +9.10 +3.92 -19.83/+20.86
BOH Bank of Hawaii 68.31 4.07% 2025-08-29Q 72.9 17.72 1.54 0.85 2.72 +0.28 +7.98 -0.93 +2.03 -1.90 +6.35 -15.91/+21.07
TOWN Towne Bank 36.36 2.95% 2025-09-29Q 45.5 19.96 1.22 0.87 2.71 -0.90 +3.00 +2.74 +6.32 +4.36 +9.32 -19.06/+5.28
ADX Adams Diversified Equity Fund Inc. 21.77 8.46% 2025-04-28Q - 89.51 4.97 1.03 2.7 +0.37 +0.37 +0.46 +4.76 +12.22 +6.87 -24.21/+3.94
PFS Provident Financial Services 20.00 4.77% 2025-08-15Q 53.9 11.21 0.96 0.94 2.61 +0.81 +9.89 +7.87 +19.26 +16.28 +9.41 -28.32/+11.20
JPC Nuveen Preferred & Income Opportunities Fund 8.15 9.82% 2025-08-15M - 19.67 0.49 0.75 2.6 +0.87 +0.99 +0.12 +2.64 +1.88 +7.66 -16.69/+1.10
FFBC First Financial Bancorp. 26.38 3.74% 2025-09-02Q 39.5 10.87 1 1.02 2.53 -0.38 +11.36 +3.65 +10.10 +3.65 +4.48 -20.02/+18.20
UTF Cohen & Steers Infrastructure Fund Inc 26.14 7.10% 2025-09-09M - 15.45 1.53 0.90 2.52 -1.95 -3.40 -2.21 -0.76 +5.53 +2.99 -15.65/+4.25
WAFD Washington Federal 31.75 3.38% 2025-08-22Q 40.5 11.85 0.91 0.93 2.5 +0.95 +6.69 +3.08 +9.18 +10.20 -9.93 -25.20/+21.64
TRMK Trustmark Corporation 40.25 2.35% 2025-08-29Q 26.7 11.26 1.17 0.71 2.43 -0.05 +8.93 +5.04 +15.63 +16.53 +25.78 -26.04/+1.39
FRME First Merchants Corporation 41.01 3.44% 2025-09-05Q 36.6 10.67 1.01 1.10 2.37 -1.23 +9.19 +0.05 +10.99 -0.73 +12.66 -19.21/+12.48
ABR Arbor Realty Trust 12.17 10.11% 2025-08-15Q 136.7 13.03 0.97 1.37 2.34 +1.93 +2.96 +8.18 +18.62 -0.49 -9.18 -30.73/+30.98
BANR Banner Corporation 67.66 2.83% 2025-08-05Q 36.5 12.71 1.24 0.96 2.34 +0.94 +8.24 -1.49 +8.39 +5.85 +18.29 -20.51/+15.36
SYBT Stock Yards Bancorp 79.36 1.59% 2025-09-15Q 28.9 18.26 2.33 0.73 2.34 -1.67 +8.68 +0.66 +4.59 +14.52 +37.61 -28.99/+5.63
TSLX Sixth Street Specialty Lending Inc. 24.58 7.43% 2025-09-15Q 90.8 13 1.45 0.85 2.32 +0.53 +2.25 +1.03 +5.13 +8.66 +15.94 -24.41/+2.38
NBTB NBT Bancorp Inc. 44.04 3.32% 2025-08-29Q 52.6 15.84 1.27 0.60 2.31 -0.52 +7.55 +0.69 +5.36 -0.68 -4.84 -15.28/+19.07
AGM Federal Agricultural Mortgage Corporation 205.35 2.92% 2025-09-15Q 35.3 12.06 1.45 1.01 2.25 -2.01 +15.60 +15.80 +6.85 +2.28 +11.73 -22.26/+5.74
HCI HCI Group Inc. 170.56 0.92% 2025-08-15Q 13.8 14.99 2.91 1.18 2.21 +2.31 +21.54 +22.71 +1.29 +25.52 +74.77 -46.61/+3.42
EVTC Evertec Inc. 34.47 0.58% 2025-08-04Q 9.4 16.2 3.59 0.93 2.21 -3.39 -3.45 +1.83 -6.41 -7.46 +8.91 -9.75/+11.87
PTY Pimco Corporate & Income Opportunity Fund 14.31 10.00% 2025-08-11M - 33.44 1.28 0.85 2.19 +1.13 +2.29 +3.55 +3.70 -2.12 -0.07 -18.24/+3.91
PAX Patria Investments Limited 13.85 4.33% 2025-08-15Q 127.7 29.47 4.49 0.69 2.19 +2.29 +1.47 +1.39 +3.13 +22.35 +25.91 -31.91/+4.84
CUBI Customers Bancorp Inc 67.29 - 18.2 1.33 1.63 2.13 -6.14 +7.42 +6.02 +28.54 +34.04 +40.51 -39.44/+7.76
STC Stewart Information Services Corporation 73.55 2.70% 2025-06-16Q 63.7 23.15 1.41 0.94 2.06 +0.97 +9.11 +21.59 +19.65 +6.84 +1.59 -23.33/+6.65
GOF Guggenheim Strategic Opportunities Fund 15.13 14.49% 2025-08-15M - 56.91 1.5 0.59 2.05 +1.34 +1.00 +0.33 +1.95 -4.06 -1.63 -18.97/+6.28
DBRG DigitalBridge Group Inc. 11.22 0.36% 2025-09-30Q - 76.67 1.68 1.64 2.04 -1.67 +6.96 +3.51 +2.94 +13.91 -2.43 -42.87/+54.46
FINV FinVolution Group American Depositary Shares 7.91 3.56% 2025-04-16A 22.2 6.4 0.96 0.40 2.0 -4.12 -14.30 -25.38 -7.81 -5.04 +52.41 -35.02/+40.08
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 44.67 4.42% 2025-08-11Q 41.9 9.48 1.87 0.67 1.92 -1.00 -0.73 -3.37 +3.43 +20.93 +21.78 -22.16/+4.97
HMN Horace Mann Educators Corporation 46.28 2.98% 2025-06-16Q 40.8 16.73 1.4 0.27 1.88 +0.65 +4.92 +13.71 +5.21 +10.90 +32.53 -28.69/+1.47
VBTX Veritex Holdings Inc. 34.22 2.53% 2025-08-07Q 41.3 16.19 1.13 1.09 1.87 -0.38 +10.64 +24.62 +37.76 +40.30 +42.82 -40.47/+1.58
CHCO City Holding Company 128.64 2.43% 2025-07-15Q 37.6 15.35 2.44 0.58 1.86 +0.12 +6.93 +3.03 +9.11 +10.14 +11.55 -20.54/+6.72
NWBI Northwest Bancshares 12.71 6.23% 2025-08-08Q 70.7 13.99 1.13 0.73 1.86 +0.47 +10.52 -5.15 +2.67 +4.52 -4.36 -15.42/+21.32
CLM Cornerstone Strategic Value Fund Inc. 8.21 17.93% 2025-09-15M - 71.72 4.83 1.13 1.81 +0.98 +0.74 -0.36 +3.27 +3.92 +10.05 -25.02/+13.28
GAB Gabelli Equity Trust 6.14 9.74% 2025-09-16Q - - 2.3 0.82 1.8 +0.49 +4.07 +4.07 +8.87 +15.63 +25.56 -26.71/+0.49
ECAT BlackRock ESG Capital Allocation Term Trust 16.56 21.10% 2025-08-15M - - 4.49 0.95 1.79 +0.42 -0.18 +1.10 +3.11 +2.03 +9.74 -19.38/+9.24
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 14.01 10.99% 2025-08-11M - - 0.74 0.78 1.79 +1.08 +2.19 +4.63 +4.24 -0.28 +0.94 -15.70/+3.03
USA Liberty All-Star Equity Fund 6.58 10.91% 2025-07-18Q - 0 0 1.12 1.78 -0.30 +1.39 -4.36 -2.37 -1.35 -2.52 -14.29/+13.83
RVT Royce Value Trust Inc. 16.36 7.19% 2025-06-12Q - - 1.98 1.29 1.77 +1.87 +7.84 +6.23 +8.70 +11.14 +11.67 -25.92/+3.48
LKFN Lakeland Financial Corporation 67.93 2.98% 2025-07-25Q 55.1 19.01 2.45 0.64 1.73 -0.76 +11.78 +4.44 +12.45 +8.95 +4.83 -26.39/+15.72
BLX Banco Latinoamericano de Comercio Exterior S.A. 46.66 5.35% 2025-08-15Q 44.6 8.33 1.27 0.89 1.72 +1.15 +9.27 +10.54 +13.39 +17.89 +50.56 -36.18/+1.65
RQI Cohen & Steers Quality Income Realty Fund Inc 12.63 7.71% 2025-09-09M - - 2.27 1.53 1.7 +0.72 +2.60 +1.94 +0.96 -1.86 -7.81 -17.74/+14.09
DX Dynex Capital Inc. 12.92 15.98% 2025-08-22M 258.0 15.96 1.27 0.93 1.68 +2.38 +4.03 +1.33 +6.25 -10.09 +3.61 -16.49/+12.38
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.28 7.82% 2025-08-15M 38.3 64.33 2.27 0.94 1.67 -2.00 -1.68 -1.29 -0.65 +0.90 +14.87 -20.03/+11.48
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.05 21.76% 2025-08-15M - - 2.23 0.77 1.63 +0.13 -0.07 -0.99 -1.05 -0.92 -8.01 -14.22/+11.63
BDJ Blackrock Enhanced Equity Dividend Trust 9.03 8.01% 2025-08-15M - 16.24 1.67 0.93 1.6 -0.22 +1.69 +1.46 +5.00 +3.08 +7.50 -20.71/+0.66
AAMI Acadian Asset Management 44.46 0.09% 2025-09-12Q 1.8 21 - 1.43 1.59 -12.77 -0.43 +13.13 +45.82 +83.42 +91.89 -49.17/+16.16
STEL Stellar Bancorp Inc. 30.99 1.79% 2025-09-15Q 26.8 14.88 0.99 0.79 1.59 +0.23 +8.66 +2.55 +12.94 +11.19 +18.55 -22.15/+4.49
SRCE 1st Source Corporation 64.16 2.34% 2025-08-05Q 26.3 11.21 1.35 0.72 1.57 -0.40 +9.04 +0.11 +4.99 +2.28 +10.22 -18.73/+6.18
GABC German American Bancorp 41.29 2.78% 2025-08-08Q 43.5 24.26 1.48 0.65 1.55 -1.17 +8.12 +2.28 +7.95 +6.14 +7.44 -20.68/+14.02
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.07 8.48% 2025-08-15M - - 5.45 0.88 1.54 +0.57 +0.72 +1.15 +4.53 +4.84 +14.30 -24.38/+4.05
ARI Apollo Commercial Real Estate Finance Inc 10.98 9.18% 2025-06-30Q - - 0.8 1.58 1.53 +3.68 +9.58 +10.35 +10.35 +9.58 +6.60 -29.87/+-0.82
LADR Ladder Capital Corp Class A 11.81 7.82% 2025-06-30Q 132.0 16.56 0.98 1.10 1.51 +1.64 +6.40 +6.11 +11.00 +0.77 -0.76 -18.04/+3.90
RBCAA Republic Bancorp 76.83 2.32% 2025-09-19Q 30.3 16.19 1.4 0.58 1.5 +0.12 +12.05 +3.59 +9.15 +15.86 +26.26 -26.08/+5.01
TCBK TriCo Bancshares 45.12 3.13% 2025-09-05Q 41.5 13.35 1.17 0.68 1.47 -0.66 +9.73 +6.31 +11.99 +8.07 +5.89 -21.99/+13.16
FSCO FS Credit Opportunities Corp. 7.40 11.00% 2025-08-22M - - 0.42 0.39 1.47 -1.33 -0.13 +2.49 +2.35 +5.87 +21.31 -28.51/+3.38
ARR ARMOUR Residential REIT 15.82 18.43% 2025-09-15M - - 0.85 1.40 1.45 +3.33 +1.28 -6.11 -4.35 -16.78 -22.53 -16.69/+33.22
HOPE Hope Bancorp Inc. 11.12 4.97% 2025-08-01Q 158.0 14.23 0.66 0.97 1.43 -0.09 +11.65 -3.30 +8.70 +5.20 0.0 -20.64/+30.71
EFC Ellington Financial Inc. 13.83 11.38% 2025-08-29M 129.0 13.93 1.02 1.01 1.38 +1.39 +6.55 +4.61 +8.98 +1.69 +6.14 -19.60/+4.12
PFBC Preferred Bank 95.23 3.13% 2025-07-08Q 30.9 9.79 1.77 0.79 1.37 +0.88 +4.48 +4.16 +13.25 +13.50 +21.36 -24.50/+4.78
HYT Blackrock Corporate High Yield Fund Inc. 9.57 9.82% 2025-08-15M - 77.23 2.04 0.66 1.37 +0.53 -2.94 -2.45 -1.03 -2.74 -3.33 -18.08/+6.17
DCOM Dime Community Bancshares Inc. 30.63 3.23% 2025-07-17Q 123.6 51.47 1.03 1.17 1.34 -0.42 +11.54 +6.76 +13.65 +8.77 +26.36 -24.09/+22.76
PSEC Prospect Capital Corporation 2.89 18.75% 2025-09-26M - - 0.45 0.86 1.34 -3.02 +3.21 -13.73 -11.08 -34.02 -45.27 -5.54/+92.73
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.24 7.70% 2025-06-13Q - 28.36 6.49 1.10 1.32 +1.23 +1.00 +3.81 +4.85 +8.31 +14.21 -25.33/+2.61
GSBD Goldman Sachs BDC Inc. 11.44 11.14% 2025-09-30Q 102.8 26.27 0.84 0.75 1.31 0.0 +1.69 -3.05 -0.61 -7.74 -17.40 -16.87/+27.10
CNOB ConnectOne Bancorp Inc. 25.58 2.82% 2025-08-15Q 83.7 29.32 0.91 1.17 1.29 -0.08 +12.05 +2.98 +11.12 +7.48 +6.85 -19.43/+14.58
CSWC Capital Southwest Corporation 22.96 10.09% 2025-09-15 - 15.97 1.44 0.97 1.28 0.0 +0.26 -1.16 +9.02 -0.13 -8.12 -23.95/+12.80
WABC Westamerica Bancorporation 49.53 3.67% 2025-08-04Q 38.0 10.37 1.37 0.65 1.26 -0.96 +4.10 -3.11 +2.04 -2.48 +0.71 -15.20/+21.08
EOS Eaton Vance Enhance Equity Income Fund II 24.11 7.59% 2025-08-15M - 81.62 8.79 1.22 1.26 +0.50 0.0 -0.54 +2.90 +6.92 +16.98 -27.17/+3.61
GHLD Guild Holdings Company Class A 19.89 2025-08-18 - 50.82 1.01 0.94 1.24 -0.10 -0.65 +0.40 +40.47 +48.10 +24.16 -43.64/+18.50
OCSL Oaktree Specialty Lending Corporation 13.97 11.57% 2025-09-15Q 288.6 107.6 0.83 0.68 1.23 -0.21 +4.25 -3.05 -2.51 -13.28 -15.94 -10.52/+22.48
MFIC MidCap Financial Investment Corporation 13.03 11.62% 2025-09-09Q 145.6 12.46 0.88 1.06 1.22 -1.44 +3.49 -0.99 -0.38 -2.47 -6.19 -21.87/+13.12
BTZ BlackRock Credit Allocation Income Trust 11.07 9.19% 2025-08-15M - - 0.9 0.75 1.2 +0.64 -0.27 +0.91 +3.26 +4.14 +6.24 -13.82/+2.08
CIM Chimera Investment Corporation 14.74 10.09% 2025-06-30Q 117.1 11.17 0.44 1.86 1.2 +4.02 +9.75 +4.76 +8.46 +5.81 -4.53 -33.18/+14.59
NBXG Neuberger Berman Next Generation Connectivity Fund 14.75 8.16% 2025-09-15M - 86.76 6.69 1.14 1.16 -0.47 -0.41 +2.93 +6.81 +16.79 +25.96 -31.86/+1.83
TRIN Trinity Capital Inc. 16.23 12.60% 2025-06-30Q 90.1 7.12 1.23 0.57 1.14 +0.19 +2.59 +12.63 +11.62 +0.62 +17.27 -22.98/+3.64
NMFC New Mountain Finance 10.62 12.03% 2025-09-16Q 170.3 10.65 0.84 0.80 1.13 -0.38 +3.61 -1.48 -1.39 -6.68 -13.02 -16.73/+17.18
PEBO Peoples Bancorp Inc. 30.91 5.26% 2025-08-04Q 55.7 10.52 0.95 0.68 1.1 -0.10 +8.57 -1.59 +4.57 +1.31 +2.45 -15.21/+19.94
PMT PennyMac Mortgage Investment Trust 12.60 12.73% 2025-07-11Q 211.0 13.34 0.79 1.31 1.1 +2.36 +5.26 +0.08 +1.37 -14.63 -8.63 -7.14/+18.45
RNP Cohen & Steers REIT and Preferred and Income Fund 22.23 7.38% 2025-09-09M 61.7 149.8 2.4 1.29 1.09 -0.63 +0.95 -3.26 +1.28 +2.35 -5.36 -14.53/+9.81
SAFT Safety Insurance Group Inc. 72.58 5.04% 2025-09-02Q 63.9 14.71 1.26 0.28 1.08 -1.93 +2.30 +0.86 -9.31 -4.93 -13.13 -5.26/+24.00
TWO Two Harbors Investment 10.36 13.08% 2025-10-03Q - - 0.81 1.18 1.08 +3.60 +5.18 +0.78 -2.81 -26.37 -24.76 -8.35/+37.84
KBDC Kayne Anderson BDC Inc. 15.18 10.55% 2025-09-30Q 96.4 10.34 0.92 0.29 1.07 +0.13 -0.78 -5.83 -4.47 -5.07 +2.99 -8.23/+18.51
MFA MFA Financial 10.40 13.87% 2025-06-30Q 164.0 10.3 0.57 1.69 1.07 +1.96 +11.71 +11.11 +9.13 -4.76 -15.17 -24.52/+29.33
CTBI Community Trust Bancorp 58.37 3.60% 2025-09-15Q 41.4 11.46 1.31 0.62 1.06 -0.09 +9.02 +6.92 +12.51 +12.16 +21.55 -23.59/+5.65
NCZ Virtus Convertible & Income Fund 13.59 10.64% 2025-09-12M - - 1.64 1.25 1.03 +0.37 +2.95 +5.02 +9.95 +13.82 +357.58 -24.71/+-0.03
PFLT PennantPark Floating Rate Capital Ltd. 10.26 11.96% 2025-08-15M 151.6 15.68 0.93 0.99 1.02 -0.10 -2.29 -4.47 -0.87 -7.98 -10.31 -14.04/+15.98
BCSF Bain Capital Specialty Finance Inc. 15.67 10.74% 2025-09-16Q 99.0 9.39 0.89 0.83 1.02 -0.95 +3.09 +1.16 +0.19 -10.76 -6.84 -15.76/+22.57
TMP Tompkins Financial Corporation 69.92 3.50% 2025-08-08Q 44.0 16.77 1.32 0.94 1.01 -0.31 +12.16 +5.92 +12.90 +6.50 +22.56 -22.84/+13.00
CGBD Carlyle Secured Lending Inc. 13.79 11.59% 2025-09-30Q 135.4 11.7 0.84 0.89 1.01 -1.43 -1.01 -2.75 -1.64 -20.56 -17.23 -4.86/+35.17
BBDC Barings BDC Inc. 9.39 11.05% 2025-09-03Q 84.4 9.95 0.83 0.73 0.99 -5.15 -2.19 -1.37 +5.62 -3.79 -3.59 -18.42/+15.55
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.97 8.85% 2025-08-15M - - 4.37 0.93 0.98 -0.33 +0.79 +3.10 +6.03 +5.78 +10.20 -22.74/+0.50
FMBH First Mid-Illinois Bancshares 40.12 2.46% 2025-08-15Q 28.0 11.34 1.07 0.92 0.96 -0.79 +7.62 +3.19 +11.07 +9.83 +4.56 -31.26/+9.32
AOD abrdn Total Dynamic Dividend Fund 9.12 13.16% 2025-08-22M - 24.77 3.19 0.95 0.96 -0.11 +0.33 +1.45 +5.56 +6.42 +12.73 -23.36/+0.77
FBRT Franklin BSP Realty Trust 11.67 12.18% 2025-06-30Q 146.5 11.9 0.64 1.14 0.96 +1.04 +7.46 +6.67 +5.14 -12.78 -11.12 -16.11/+17.74
BHRB Burke & Herbert Financial Services Corp. 62.90 3.44% 2025-08-15Q 29.6 8.64 1.23 0.26 0.94 -1.04 +10.00 -0.84 +9.62 +4.33 -0.11 -24.37/+19.75
SBSI Southside Bancshares 30.99 4.59% 2025-08-21Q 50.4 10.97 1.15 0.70 0.93 -0.80 +7.75 +0.94 +9.43 +4.55 -5.72 -16.59/+22.62
ORC Orchid Island Capital Inc. 7.19 20.00% 2025-08-29M 845.9 19.3 1.06 1.39 0.91 +1.84 +0.70 +0.56 +3.60 -15.11 -11.89 -20.93/+25.24
SLRC SLR Investment Corp 16.70 9.83% 2025-09-12Q 100.7 10.15 0.91 0.75 0.91 +0.48 +1.46 +1.71 -0.95 -6.29 +6.98 -18.32/+7.43
UVSP Univest Financial Corporation 31.18 2.76% 2025-08-06Q 31.5 11.5 0.99 0.78 0.9 -1.55 +9.25 -1.58 +5.84 +8.15 +14.42 -26.78/+5.39
BST BlackRock Science and Technology Trust of Benefici 39.60 7.56% 2025-08-15M - - 8.16 1.28 0.88 -0.30 0.0 +3.58 +5.88 +14.22 +18.03 -29.62/+1.54
AMSF AMERISAFE 45.87 3.30% 2025-09-12Q 57.4 17.46 3.3 0.42 0.87 -0.67 +2.41 +3.87 +0.07 -8.09 -5.46 -7.39/+31.33
AMAL Amalgamated Financial Corp. 28.87 1.93% 2025-08-05Q 16.7 8.61 1.14 0.92 0.87 -0.07 +3.51 -11.50 -5.59 -2.10 -6.66 -13.30/+32.28
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.50 7.75% 2025-08-11M - 16.61 1.39 0.88 0.87 -0.33 -0.04 +2.73 +7.50 +6.06 +11.41 -17.10/+0.81
EOI Eaton Vance Enhanced Equity Income Fund 21.42 7.50% 2025-08-15M - 89.54 6.2 1.15 0.86 +0.09 +1.32 +2.15 +5.31 +9.29 +13.33 -27.64/+3.17
CFFN Capitol Federal Financial Inc. 6.49 5.19% 2025-08-01Q 71.7 13.66 0.82 0.64 0.86 +0.15 +10.37 +4.17 +12.28 +11.90 +14.66 -24.50/+10.94
HFWA Heritage Financial Corporation 24.80 3.84% 2025-08-06Q 66.5 16.99 0.93 0.57 0.84 +1.47 +10.27 -1.90 +6.39 +3.72 +14.23 -20.00/+11.19
CPF Central Pacific Financial 31.16 3.43% 2025-08-29Q 48.0 13.88 1.47 1.11 0.84 -0.51 +15.84 +7.60 +16.62 +14.64 +16.36 -25.67/+6.71
CHY Calamos Convertible and High Income Fund 10.99 10.98% 2025-08-14M - 22.26 1.62 1.18 0.83 +0.27 +0.83 -0.09 +3.29 +4.87 +2.61 -18.20/+14.56
AIO Virtus Artificial Intelligence & Technology 24.04 7.48% 2025-09-12M - - 4.44 1.19 0.83 -1.92 -2.67 -1.19 -0.62 +7.71 +21.41 -32.71/+6.86
CRF Cornerstone Total Return Fund Inc. 7.92 17.70% 2025-09-15M - 64.97 4.75 1.16 0.83 +0.76 +0.38 -0.25 +3.39 +3.39 +1.67 -26.64/+23.11
RWT Redwood Trust 6.37 11.48% 2025-06-23Q - - 0.71 1.38 0.82 +4.08 +10.98 +5.99 +12.74 -2.60 -13.80 -26.53/+27.94
HQH Tekla Healthcare Investors 16.94 12.19% 2025-08-22Q - - 4.04 0.77 0.8 +2.42 +8.38 +7.35 +7.97 -0.65 -8.08 -18.71/+13.58
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.12 9.38% 2025-08-29Q 58.2 18.2 1.33 0.09 0.79 -0.51 -2.26 -1.84 -1.29 0.0 0.0 -8.14/+4.64
UFCS United Fire Group 31.16 2.01% 2025-08-29Q 17.8 8.67 0.92 0.57 0.79 +1.37 +7.23 +14.90 +9.76 +11.44 +55.26 -38.41/+3.11
MBWM Mercantile Bank Corporation 48.68 3.09% 2025-09-05Q 30.0 9.7 1.25 0.96 0.79 -1.16 +9.32 +0.50 +9.44 +6.82 +13.61 -22.43/+8.83
NCDL Nuveen Churchill Direct Lending Corp. 15.96 11.24% 2025-09-30Q 98.6 6.85 0.88 0.47 0.79 -0.13 -1.78 -6.61 -1.05 -5.00 +0.76 -10.96/+12.84
WDI Western Asset Diversified Income Fund of Beneficia 15.11 11.85% 2025-09-23M - 12.91 3.07 0.66 0.78 +0.40 +0.47 +1.68 +2.16 +3.92 +3.99 -17.64/+4.83
BRSP BrightSpire Capital Inc. Class A 5.94 10.85% 2025-06-30Q - - 0.77 1.64 0.77 +2.41 +11.44 +18.33 +14.01 -2.30 +4.95 -29.97/+8.60
TRTX TPG RE Finance Trust Inc. 9.68 10.10% 2025-06-27Q 150.3 14.45 0.68 1.69 0.76 +3.53 +8.89 +18.77 +23.16 +16.07 +22.07 -33.16/+-1.65
FDUS Fidus Investment Corporation 21.39 8.04% 2025-09-18 - 10.08 1.09 0.90 0.76 -0.65 +0.09 +0.85 +5.27 -3.17 +7.00 -21.93/+10.08
RA Brookfield Real Assets Income Fund Inc. 13.56 10.50% 2025-09-11M - 0 0 0.72 0.75 +0.30 +3.12 +1.95 +4.55 +2.03 +1.35 -12.46/+1.55
DLY DoubleLine Yield Opportunities Fund 15.62 9.04% 2025-08-13M - - 1.58 0.62 0.75 +0.77 +0.90 +1.76 -0.06 -3.76 -5.39 -12.32/+8.19
GGN GAMCO Global Gold Natural Resources & Income 4.81 7.47% 2025-09-16M - 19.08 2.21 0.36 0.74 +1.69 +5.14 +7.13 +9.07 +16.89 +17.89 -23.49/+0.48
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.45 11.82% 2025-08-15M - 12.05 1.66 0.48 0.74 -1.09 -1.45 -0.55 +2.06 -2.50 -7.00 -15.60/+8.99
HBNC Horizon Bancorp (IN) 16.65 3.80% 2025-07-03Q 54.1 16.31 0.95 0.86 0.73 -1.25 +9.40 +5.98 +12.27 +4.26 +7.56 -23.72/+15.20
PHK Pimco High Income Fund 5.00 11.54% 2025-08-11M - 28.45 1.28 0.69 0.73 +0.71 +0.71 +3.42 +4.06 +1.94 +1.73 -16.32/+3.70
PCN Pimco Corporate & Income Strategy Fund 13.11 10.30% 2025-08-11M - 31.02 1.28 0.85 0.71 +0.31 +3.15 +3.97 +3.23 -3.60 -4.31 -13.81/+9.53
PAXS PIMCO Access Income Fund of Beneficial Interest 16.19 11.09% 2025-08-11M - - 0.48 0.65 0.71 +0.68 +3.31 +7.29 +7.15 +3.85 +8.88 -15.81/+6.49
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.20 12.64% 2025-08-22M - 90.94 4.47 0.88 0.71 +1.12 +12.13 -4.07 -6.88 -18.41 -19.81 -11.98/+31.40
IGR CBRE Global Real Estate Income Fund 5.06 14.46% 2025-09-19M - 21.88 1.36 1.45 0.71 -0.20 +4.12 -2.50 -2.32 -4.35 -20.31 -17.00/+32.21
RC Ready Capital Corproation 4.29 11.74% 2025-06-30Q - - 0.41 1.40 0.7 +0.70 +5.41 -3.38 -0.46 -19.96 -45.90 -13.75/+96.04
UVE Universal Insurance Holdings 24.60 2.51% 2025-08-01Q 26.8 10.85 1.54 0.87 0.7 +0.86 +4.81 +3.80 -10.42 +16.64 +18.55 -32.93/+15.80
THFF First Financial Corporation Indiana 58.62 3.40% 2025-07-01Q 38.2 12.85 1.23 0.48 0.69 -0.64 +9.97 +5.46 +13.37 +19.28 +38.59 -30.80/+2.70
NIE Virtus Equity & Convertible Income Fund of Benefic 24.88 8.01% 2025-09-12Q - - 5.73 0.99 0.69 +0.20 +2.56 +4.45 +5.92 +7.20 +12.63 -25.48/+2.25
DGICA Donegal Group Inc. Class A Common Stock 18.86 3.75% 2025-08-01Q 29.8 9.53 1.11 0.00 0.69 +5.42 +11.47 +3.17 -3.18 +5.36 +24.90 -25.45/+11.98
FCBC First Community Bancshares 37.56 3.26% 2025-08-08Q 45.1 13.72 1.36 0.68 0.69 -1.11 +6.67 -6.91 -1.93 -4.50 -9.32 -12.65/+30.51
CAC Camden National Corporation 40.56 4.10% 2025-07-15Q 52.6 12.77 1.05 0.68 0.69 -0.81 +8.68 -4.74 +2.61 -2.19 +7.36 -14.87/+23.45
ORRF Orrstown Financial Services Inc 34.97 3.07% 2025-08-05Q 47.9 21.65 1.27 0.87 0.68 +0.34 +9.28 +4.79 +14.58 +9.73 +1.80 -26.89/+20.07
MSIF MSC Income Fund Inc. 13.99 9.97% 2025-09-30 - 9.8 0.92 5.38 0.66 -1.27 -5.98 -13.64 -17.07 -13.75 0.0 -1.22/+29.34
PDT John Hancock Premium Dividend Fund 13.35 7.42% 2025-08-11M - 17.22 0.73 0.84 0.66 -0.37 -0.67 +0.75 +1.83 +5.87 +2.30 -14.53/+1.50
KREF KKR Real Estate Finance Trust Inc. 9.87 10.26% 2025-06-30Q - - 0.51 0.91 0.65 +2.49 +6.82 +6.93 +7.28 -10.03 -18.77 -16.11/+31.21
SMBC Southern Missouri Bancorp 57.36 1.58% 2025-05-15Q 18.2 11.45 1.22 1.04 0.65 -0.30 +10.18 +2.59 +7.96 +4.35 +5.58 -21.37/+19.75
NYMT New York Mortgage Trust Inc. 7.11 11.25% 2025-06-23Q 421.1 37.42 0.76 1.33 0.64 -1.52 +7.08 +6.92 +5.02 +1.43 +11.44 -29.47/+2.25
PFN PIMCO Income Strategy Fund II 7.64 11.34% 2025-08-11M - 32.57 1.28 0.62 0.64 +0.53 +0.53 +2.69 +4.51 +0.92 +6.26 -18.06/+1.64
OXLC Oxford Lane Capital Corp. 3.64 29.43% 2025-09-16M - - 0.96 0.79 0.63 -2.93 +9.64 -11.65 -18.93 -27.63 -31.84 -12.64/+50.78
EMD Western Asset Emerging Markets Debt Fund Inc 10.44 11.08% 2025-09-23M - - - 0.83 0.63 +1.36 +1.56 +3.26 +6.75 +8.07 +14.35 -18.01/+-0.29
HTBK Heritage Commerce 10.22 5.03% 2025-08-07Q 81.6 15.03 0.9 0.87 0.63 -1.06 +9.89 -1.45 +7.81 +2.00 +5.58 -20.84/+10.27
MOFG MidWestOne Financial Group 29.83 3.22% 2025-09-02Q - - 1.05 1.06 0.62 -1.36 +8.91 +0.51 +3.72 +2.86 +6.61 -17.47/+15.86
TCPC BlackRock TCP Capital Corp. 7.24 13.93% 2025-09-16Q - - 0.82 1.03 0.62 +0.42 +2.40 -8.35 -7.42 -12.98 -20.53 -13.40/+34.25
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.05 8.61% 2025-08-15M - 30.54 6.21 0.79 0.61 +0.67 +0.67 +0.67 +2.03 +3.19 +1.69 -18.23/+6.08
BUI BlackRock Utility Infrastructure & Power Opportuni 26.94 6.04% 2025-08-15M - 54.01 2.61 0.80 0.6 -1.35 +0.15 +2.47 +10.09 +19.79 +16.02 -24.76/+2.41
EGBN Eagle Bancorp Inc. 19.82 3.31% 2025-08-08Q - - 0.48 1.14 0.6 +2.06 +18.97 -5.66 +14.37 -8.28 -5.21 -21.95/+56.10
CCAP Crescent Capital BDC Inc. 15.94 10.56% 2025-09-30Q 140.3 12.77 0.81 0.58 0.59 +1.46 +10.31 +8.14 +5.98 -8.23 -11.25 -15.06/+26.66
AMRK A-Mark Precious Metals Inc. 23.84 3.35% 2025-07-18Q 50.9 15.19 0.91 0.17 0.59 +1.84 +8.12 -1.26 +13.96 -13.84 -45.65 -18.67/+98.78
BGY Blackrock Enhanced International Dividend Trust 5.75 8.89% 2025-08-15M - 21.41 2.03 0.83 0.59 -0.17 0.0 +0.17 -0.35 +0.17 +2.68 -18.78/+3.48
GLAD Gladstone Capital Corporation 26.05 7.55% 2025-09-22M 58.0 7.67 1.22 1.02 0.58 -1.40 -4.68 -8.66 -3.20 -6.19 +15.52 -15.70/+16.81
WASH Washington Trust Bancorp 29.99 7.36% 2025-07-01Q - - 1.1 0.94 0.57 -1.12 +8.82 +2.39 +8.27 -0.33 -4.37 -16.81/+35.35
HIFS Hingham Institution for Savings 266.37 0.93% 2025-08-04Q 20.6 15.91 1.51 0.94 0.57 -6.25 +11.16 -2.56 +15.86 +10.61 +9.37 -21.27/+12.63
CASS Cass Information Systems 43.04 2.84% 2025-09-05Q 66.0 16.98 2.36 0.45 0.57 -0.19 +4.36 -2.25 +1.41 -0.88 +7.17 -11.69/+9.53
FMNB Farmers National Banc Corp. 15.05 4.44% 2025-09-12Q 49.9 11.75 1.32 0.86 0.57 -0.86 +10.99 +7.04 +13.41 +9.14 +0.94 -23.03/+8.24
GHY PGIM Global High Yield Fund Inc. 13.36 9.44% 2025-09-11M - 26.46 7.81 0.65 0.55 +0.07 +0.83 -1.47 +1.29 +4.05 +14.58 -15.34/+2.84
WIW Western Asset Inflation-Linked Opportunities 8.91 8.48% 2025-08-22M - - - 0.52 0.55 -0.34 +1.02 +1.71 +4.82 +2.59 +3.12 -7.86/+1.35
GAIN Gladstone Investment Corporation 14.21 6.79% 2025-09-22M 44.5 6.5 1.11 0.92 0.54 +0.28 -0.49 +0.78 +2.16 +5.26 +13.59 -19.63/+7.95
CCD Calamos Dynamic Convertible & Income Fund 20.80 11.30% 2025-08-14M - 38.55 1.68 0.96 0.54 +1.27 +1.36 +1.36 +3.28 -8.25 -11.71 -12.88/+25.79
BHB Bar Harbor Bankshares 32.08 3.95% 2025-08-14Q 49.3 17.12 1.13 0.71 0.54 -0.59 +7.54 +2.04 +10.01 +4.22 +7.00 -17.61/+19.92
CION CION Investment Corporation 10.25 13.97% 2025-09-02Q - - 0.7 1.12 0.53 -5.09 -4.56 +4.27 +12.64 -18.33 -11.71 -16.98/+24.00
STK Columbia Seligman Premium Technology Growth Fund 32.23 5.79% 2025-08-18Q - 67.29 4.95 1.52 0.53 +1.58 +3.47 +4.20 +10.68 +9.22 +4.17 -28.48/+12.63
IVR Invesco Mortgage Capital 7.98 17.04% 2025-07-07Q 340.0 19.8 0.97 1.78 0.53 +2.05 +4.86 +4.18 +5.42 -8.49 -8.49 -26.63/+18.02
PFIS Peoples Financial Services Corp. 52.94 4.61% 2025-08-29Q 76.0 26.42 1.09 0.81 0.53 +1.01 +10.34 +3.34 +9.18 +12.95 +19.50 -26.53/+12.77
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.25 12.44% 2025-08-22M - 54.78 1.97 0.90 0.51 -1.70 -5.59 -2.36 +2.53 +11.94 +2.79 -17.78/+6.81
TYG Tortoise Energy Infrastructure Corporation 42.71 10.24% 2025-09-23M 50.2 19.06 1.77 1.09 0.51 +0.19 -1.70 +1.02 +5.33 +9.48 +30.49 -21.03/+14.17
BLW Blackrock Limited Duration Income Trust 14.15 9.58% 2025-08-15M - - 1.63 0.66 0.51 -0.14 -0.35 +0.64 +2.09 +3.82 +6.23 -11.80/+3.39
NRIM Northrim BanCorp 90.90 2.76% 2025-09-04Q 31.4 11.5 1.75 0.97 0.5 -3.33 +10.05 -4.02 +2.76 +19.46 +39.10 -29.94/+10.24
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.73 7.60% 2025-09-30S 17.6 2.34 0.38 0.86 0.5 -1.55 +1.06 -4.98 -18.14 -17.20 +32.03 -26.35/+60.56
BME Blackrock Health Sciences Trust 37.13 8.53% 2025-08-15M - - 5.59 0.63 0.5 +1.09 +5.39 +1.81 +2.01 -6.31 -11.26 -7.95/+14.73
DSU Blackrock Debt Strategies Fund Inc. 10.56 11.22% 2025-08-15M - 107.64 2.51 0.54 0.49 -0.56 -0.09 -0.47 +0.57 -0.56 -2.76 -17.42/+5.97
BSTZ BlackRock Science and Technology Trust 21.85 11.93% 2025-08-15M - - 0.62 1.53 0.48 -0.91 +0.78 +6.38 +11.37 +15.61 +20.65 -30.34/+2.29
AROW Arrow Financial Corporation 29.30 3.90% 2025-08-11Q 62.4 16.03 1.18 0.84 0.48 -1.45 +6.66 +8.24 +12.69 +10.98 +2.52 -22.46/+18.19
JFR Nuveen Floating Rate Income Fund 8.44 12.11% 2025-08-15M - 12.05 1.05 0.45 0.48 -0.12 -1.17 -1.63 +1.69 +0.12 +1.44 -15.64/+9.48
DPG Duff & Phelps Utility and Infrastructure Fund 12.55 6.70% 2025-09-30M - 68.14 2.24 0.73 0.48 -1.65 -1.41 +0.80 +3.21 +8.00 +10.87 -16.74/+2.79
RMT Royce Micro-Cap Trust Inc. 10.29 7.07% 2025-06-12Q - - 1.72 1.20 0.48 +1.18 +9.00 +7.52 +13.58 +15.75 +11.61 -29.54/+1.36
NPFD Nuveen Variable Rate Preferred & Income Fund 19.64 10.24% 2025-08-15M - 4.59 0.32 0.74 0.47 0.0 +0.15 +1.24 +2.83 +3.70 +10.03 -14.51/+0.51
PNNT PennantPark Investment Corporation 7.22 13.26% 2025-09-15M 121.2 10.73 0.98 1.04 0.47 +0.70 -0.69 +0.84 +6.49 +0.14 +4.18 -20.78/+4.29
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.47 9.76% 2025-08-15M - - 0.41 0.62 0.47 +1.29 +0.20 -0.87 +0.54 +6.06 +12.23 -15.97/+4.63
IFN India Fund Inc. 14.98 11.47% 2025-08-22Q - - 1.07 0.66 0.47 -0.53 -1.90 -6.61 -8.83 +0.67 -16.64 -8.14/+28.50
THW Tekla World Healthcare Fund 12.01 11.75% 2025-08-22M - 23.49 3.25 0.82 0.46 +1.95 +11.20 +15.70 +13.84 -0.33 -8.18 -18.40/+12.24
ECC Eagle Point Credit Company Inc. 7.55 21.82% 2025-09-10M - - 7.81 0.39 0.46 0.0 +21.19 -0.66 -4.55 -14.20 -24.58 -20.53/+33.25
FFIC Flushing Financial Corporation 13.54 6.37% 2025-09-05Q - - 0.66 0.84 0.46 -1.60 +10.98 +10.35 +11.90 0.0 +0.59 -21.34/+37.30
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.35 7.61% 2025-08-15M - - 2.95 1.45 0.45 -0.26 +0.22 -1.51 +4.47 +8.15 +8.62 -26.69/+2.01
BFK BlackRock Municipal Income Trust 9.81 6.20% 2025-08-15M - - - 0.79 0.44 +1.34 +1.45 +3.15 +3.37 -2.10 -6.57 -9.99/+9.28
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 21.26 6.74% 2025-09-23M - 32.99 0.84 0.73 0.44 +1.58 +1.87 +2.61 +4.63 +6.14 +9.25 -14.39/+2.21
FBIZ First Business Financial Services 52.01 2.22% 2025-08-11Q 20.6 9.23 1.29 0.72 0.43 -0.59 +10.10 -1.57 +8.35 +6.23 +20.45 -20.57/+8.56
ZTR Virtus Total Return Fund Inc. 6.24 9.62% 2025-09-12M - 21.6 1.14 1.07 0.43 -2.19 -0.95 +0.81 +1.30 +6.85 +4.35 -16.35/+2.56
HFRO Highland Income Fund 6.19 7.49% 2025-08-22M - 14.65 0.39 0.87 0.42 +0.65 +3.69 +19.50 +20.43 +16.35 +3.00 -31.50/+3.88
SCM Stellus Capital Investment Corporation 14.80 10.85% 2025-09-30M 111.5 10.06 1.1 0.87 0.42 +1.86 +1.86 -1.14 +10.53 +5.41 +8.42 -24.39/+5.14
BSRR Sierra Bancorp 30.29 3.26% 2025-08-04Q 34.1 10.47 1.16 0.82 0.41 -1.21 +6.17 -3.09 +9.79 +6.06 +4.63 -25.98/+15.98
CIVB Civista Bancshares 21.02 3.21% 2025-08-05Q 26.8 8.23 0.99 0.76 0.41 -0.80 +8.69 -1.91 -5.91 +6.27 +26.86 -22.74/+21.74
BMRC Bank of Marin Bancorp 24.79 4.02% 2025-08-07Q 231.9 57.65 0.89 0.92 0.4 +1.02 +11.72 -2.13 +10.92 +6.44 +19.18 -22.91/+9.36
VBNK VersaBank 12.10 0.61% 2025-07-03Q 6.6 14.52 0.97 0.65 0.39 +10.30 +17.93 +3.95 +16.46 +15.02 -3.82 -29.67/+51.90
MSBI Midland States Bancorp Inc. 18.14 6.86% 2025-08-15Q - - 0.86 0.78 0.39 -1.52 +3.30 -2.79 +6.96 -3.61 -15.47 -18.47/+54.80
SAR Saratoga Investment 24.79 12.10% 2025-09-04M 122.5 10.27 0.99 0.68 0.39 -2.94 -1.12 -0.24 +1.56 +2.69 +2.48 -14.89/+6.84
RWAY Runway Growth Finance Corp. 10.70 12.31% 2025-08-18Q 70.1 5.73 0.78 0.70 0.39 -1.74 -2.55 -2.82 +7.65 -5.56 +2.69 -21.96/+9.63
HIO Western Asset High Income Opportunity Fund Inc. 3.94 10.81% 2025-09-23M - 67.97 2.49 0.53 0.37 -1.01 -0.51 -1.50 +1.29 -1.99 +7.95 -14.72/+5.33
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.62 11.80% 2025-08-15M - 19.42 1.41 0.96 0.37 +0.15 +1.38 +1.11 +4.13 +10.28 +14.07 -22.25/+0.73
HQL TeklaLife Sciences Investors 14.32 11.91% 2025-08-22Q - - 4.01 0.76 0.37 +2.65 +8.48 +9.48 +11.79 +8.32 -2.53 -26.33/+9.53
FMAO Farmers & Merchants Bancorp 26.18 3.34% 2025-07-07Q 40.5 12.86 1.03 0.91 0.36 -1.06 +8.32 +1.55 +13.04 +6.81 +1.20 -20.24/+30.44
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.37 8.92% 2025-06-30Q - - - 0.55 0.35 +0.94 +1.70 +4.07 +5.29 +12.58 +9.37 -20.30/+0.93
GBAB Guggenheim Taxable Municipal Bond 15.66 9.70% 2025-08-15M - - 2.84 0.51 0.35 +0.58 +2.09 +2.69 +5.31 -0.38 -12.90 -8.37/+18.30
WTBA West Bancorporation 20.30 4.87% 2025-08-06Q 58.5 11.79 1.41 0.92 0.34 +1.70 +12.97 +0.40 +5.73 -3.93 +7.86 -14.73/+22.41
AWP abrdn Global Premier Properties Fund 4.00 12.09% 2025-08-22M - 35.83 1.86 1.38 0.34 0.0 +2.83 +4.71 +1.52 +4.17 -8.47 -18.25/+17.00
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.79 9.16% 2025-08-21M - - 0.89 0.63 0.34 +0.54 +2.28 +3.43 +5.19 +4.01 -3.14 -22.11/+5.61
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 16.53 8.90% 2025-09-19M - 47.31 1.47 0.74 0.33 +0.98 +2.99 +4.55 +10.49 +10.72 +17.23 -24.26/+-0.18
RCS PIMCO Strategic Income Fund Inc. 7.25 6.65% 2025-08-11M - 16.4 1.27 0.97 0.33 +0.28 +1.26 +2.40 +6.93 +12.93 +5.69 -27.59/+11.59
ASG Liberty All-Star Growth Fund 5.59 8.63% 2025-07-18Q - 91.4 5.18 1.22 0.33 +0.72 +2.95 +1.82 +5.08 +11.58 +5.08 -28.26/+8.77
FSBW FS Bancorp 42.20 2.64% 2025-08-07Q 26.7 9.76 1.08 0.74 0.32 -1.19 +9.78 +0.05 +9.98 +11.11 -0.73 -17.99/+16.47
NEWT Newtek Business Services Corp. 12.03 6.16% 2025-07-09Q 36.7 6.31 1.14 1.26 0.32 -2.75 +3.17 +3.80 +11.70 -2.12 +6.84 -24.19/+28.76
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.97 11.82% 2025-08-15M - 1.31 0.13 0.84 0.32 +0.55 -0.09 -2.40 +2.14 +4.78 +4.38 -10.94/+9.12
PCB PCB Bancorp 21.80 3.64% 2025-08-08Q 37.3 10.16 1.01 0.63 0.31 -1.36 +4.66 +0.28 +12.49 +15.16 +21.99 -26.61/+2.98
ACP abrdn Income Credit Strategies Fund 5.90 15.79% 2025-08-22M - - 1.31 0.86 0.31 -0.67 -0.84 -0.84 +0.85 -2.64 -7.81 -16.61/+12.71
FNLC First Bancorp Inc (ME) 27.18 5.37% 2025-07-08Q 54.3 10.77 1.17 0.56 0.3 0.0 +7.35 +5.27 +11.17 +6.59 +4.42 -18.65/+14.24
REFI Chicago Atlantic Real Estate Finance 14.40 13.10% 2025-06-30Q 103.1 7.72 0.96 0.23 0.3 +1.12 +4.96 +3.60 +0.28 -7.99 +1.77 -11.39/+13.12
HRZN Horizon Technology Finance Corporation 6.91 18.97% 2025-09-17M - - 0.97 1.00 0.29 +0.14 -3.63 -16.55 -8.60 -25.50 -37.30 -2.03/+61.22
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.69 7.90% 2025-06-13M - 8.94 2.51 0.81 0.29 +0.44 +3.89 +3.96 +2.08 -4.05 -1.48 -6.13/+12.73
TDF Templeton Dragon Fund Inc. 11.21 3.60% 2025-06-16Q - 21.6 1.45 0.30 0.28 +0.18 +8.94 +13.23 +13.46 +14.39 +46.15 -32.74/+1.78
ACRE Ares Commercial Real Estate Corporation 5.13 11.95% 2025-09-30Q - - 0.51 1.33 0.28 +8.69 +18.48 +8.23 +7.10 +4.27 -26.71 -34.70/+52.63
HIX Western Asset High Income Fund II Inc. 4.34 13.61% 2025-09-23M - 507.68 2.53 0.96 0.28 +0.46 +1.64 +0.93 +2.36 -0.23 +2.84 -15.90/+4.61
BYM Blackrock Municipal Income Quality 10.66 6.34% 2025-08-15M - - - 0.74 0.28 +0.85 +0.85 +1.86 +2.70 -3.09 -10.21 -5.63/+14.17
TPVG TriplePoint Venture Growth BDC Corp. 6.83 13.53% 2025-09-16Q 88.8 6.89 0.78 1.49 0.28 +0.74 +9.81 -3.94 -5.01 -10.25 -8.81 -19.03/+24.45
TSBK Timberland Bancorp 34.54 3.01% 2025-08-08Q 30.5 9.99 1.04 0.50 0.27 +3.26 +11.46 +7.20 +12.29 +14.22 +19.52 -20.36/+1.19
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.39 12.92% 2025-09-15Q 73.9 5.58 0.45 1.27 0.27 +2.60 +8.00 +10.64 +0.85 -6.04 -4.29 -21.12/+17.54
RIV RiverNorth Opportunities Fund Inc. 12.42 12.30% 2025-06-13M - 17.75 0.72 0.71 0.27 -0.64 +0.57 +0.16 +2.31 +2.99 +1.06 -18.60/+4.35
SCD LMP Capital and Income Fund Inc. 15.39 9.32% 2025-09-23M - 20.47 2.25 1.09 0.26 -1.09 +1.32 -0.90 -7.12 -3.87 -4.11 -13.26/+16.70
GHI Greystone Housing Impact Investors LP 10.94 11.10% 2025-06-30Q - - 0.92 0.61 0.26 +2.53 +6.01 -5.36 -8.30 -14.66 -20.20 -7.50/+32.63
DBL DoubleLine Opportunistic Credit Fund 15.64 8.44% 2025-08-13M - - 0.22 0.30 0.25 +0.38 +1.55 +2.08 +0.18 -0.07 -2.38 -7.35/+3.91
NWFL Norwood Financial 26.80 4.60% 2025-07-15Q 587.2 444.33 1.12 0.71 0.25 -0.96 +10.84 +6.22 +3.51 +5.51 +2.56 -20.71/+28.73
MITT AG Mortgage Investment Trust Inc. 7.78 10.76% 2025-06-30Q 97.3 8.99 0.78 1.68 0.25 +2.91 +5.14 +2.10 +4.99 +3.87 +5.56 -27.70/+2.19
GLO Clough Global Opportunities Fund 5.62 10.74% 2025-09-17M - 61.15 3.47 1.09 0.24 +1.08 +2.18 +3.88 +5.84 +12.85 +7.66 -23.13/+-0.18
PHT Pioneer High Income Fund 8.32 7.94% 2025-07-18M - 186.57 9.06 0.75 0.24 0.0 +1.34 +2.59 +4.13 +7.08 +5.40 -20.43/+0.60
AOMR Angel Oak Mortgage REIT Inc. 10.05 12.90% 2025-08-22Q 82.6 6.27 0.95 1.39 0.24 +1.93 +10.08 +4.36 +9.48 +3.29 -1.86 -26.77/+11.44
JRS Nuveen Real Estate Income Fund of Beneficial Interest 8.18 8.42% 2025-06-13Q - 30.54 1.76 1.26 0.24 +0.80 +7.21 +4.74 +2.63 -2.27 -3.54 -19.80/+18.46
CFFI C&F Financial Corporation 71.30 2.56% 2025-09-15Q 24.2 10.63 0.98 0.48 0.23 -0.94 +11.41 +9.78 +9.27 +1.05 +26.76 -25.48/+26.09
LGI Lazard Global Total Return and Income Fund 17.70 9.95% 2025-09-11M - 80.75 6 1.14 0.23 -0.56 +3.03 +5.36 +8.12 +9.67 +5.86 -24.58/+2.99
HWBK Hawthorn Bancshares 31.39 2.52% 2025-09-15Q 26.6 10.61 1.39 0.61 0.22 -6.10 +8.99 +8.62 +5.62 +11.75 +29.23 -32.00/+14.53
DHY Credit Suisse High Yield Bond Fund 2.09 8.86% 2025-08-15M - 98.74 3.69 0.64 0.22 0.0 -1.88 -2.34 +1.46 -3.24 -2.79 -12.92/+8.61
FCCO First Community Corporation 27.63 2.31% 2025-08-05Q 28.6 13.73 1.39 0.47 0.21 +1.32 +10.74 +11.23 +18.53 +19.04 +30.95 -29.57/+1.19
EARN Ellington Residential Mortgage REIT 5.64 16.90% 2025-08-29M 340.4 71.25 0.94 1.31 0.21 -1.23 +0.18 -5.21 0.0 -12.01 -17.18 -23.32/+26.06
SSSS SuRo Capital Corp. 8.65 11.49% 2025-07-21Q 51.8 4.52 0.91 1.81 0.21 -0.57 +2.00 +4.22 +17.05 +58.72 +122.94 -56.65/+5.43
WHF WhiteHorse Finance Inc. 8.76 17.72% 2025-09-19Q 398.1 57.13 0.72 0.81 0.2 +2.46 +3.42 -1.79 -2.77 -9.32 -16.73 -4.57/+41.78
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.75 13.10% 2025-06-13M - 35.64 0.49 0.64 0.2 +0.57 +0.57 +2.70 +4.04 0.0 -2.45 -9.60/+6.29
EFSI Eagle Financial Services Inc 37.30 3.36% 2025-08-04Q 58.0 16.92 1.09 0.29 0.2 -0.35 +12.72 +11.84 +22.05 +15.48 +15.09 -23.06/+0.35
KG Kestrel Group Ltd. 25.84 - - 1.32 8.24 0.2 -4.12 -9.68 +5.64 +0.62 +61.50 -20.25 -97.88/+42.41
NKSH National Bankshares 31.16 4.70% 2025-05-27S 81.9 17.24 1.15 0.75 0.2 -0.57 +7.63 +5.91 +15.88 +13.31 +7.19 -23.78/+5.55
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.59 15.05% 2025-08-15M - - 0.79 0.47 0.2 +0.54 +2.76 -1.58 -2.10 -10.85 -18.99 -14.85/+28.09
HGLB Highland Global Allocation Fund 8.80 12.12% 2025-09-23M - 29.33 0.84 0.93 0.2 +2.09 +6.41 +3.41 -1.35 +8.78 +14.29 -24.77/+3.57
GF New Germany Fund 11.36 0.33% 2025-05-27S - 95.13 2.4 1.00 0.2 -2.66 -5.18 -7.27 -5.10 +11.92 +35.89 -31.87/+12.85
WIA Western Asset Inflation-Linked Income Fund 8.40 7.45% 2025-08-22M - - - 0.54 0.2 -0.24 +0.65 +0.12 +3.32 +4.35 +7.83 -5.59/+2.50
BMEZ BlackRock Health Sciences Trust 14.62 13.73% 2025-08-15M - - 3.95 0.97 0.19 +1.88 +6.40 +1.39 -1.22 -6.28 -7.29 -13.95/+14.57
KINS Kingstone Companies 13.71 1.38% 2025-08-11Q 9.3 8.26 2.32 0.49 0.19 +1.86 -9.02 -5.45 -9.98 -8.11 +51.83 -39.82/+63.38
DHF BNY Mellon High Yield Strategies Fund 2.60 8.05% 2025-09-10M - 238.67 1.82 0.81 0.19 +0.19 +1.36 +0.97 +3.78 +1.36 +3.37 -14.97/+3.26
FSFG First Savings Financial Group Inc. 27.03 2.32% 2025-09-15Q 20.3 9.58 1.05 0.42 0.19 -1.42 +5.63 +3.72 +4.36 +10.33 +17.57 -19.98/+14.45
BSL Blackstone Senior Floating Rate 2027 14.28 8.18% 2025-08-22M - - - 0.43 0.19 +0.07 +0.99 +0.56 +0.99 +0.92 +0.56 -5.67/+3.91
FLC Flaherty & Crumrine Total Return Fund Inc 17.40 6.75% 2025-09-23M - 38.27 0.91 0.69 0.18 +1.16 +1.28 +1.52 +3.82 +5.01 +9.16 -14.94/+0.46
ATLO Ames National Corporation 20.16 3.98% 2025-08-29Q 52.1 15.44 0.95 0.50 0.18 +0.90 +8.91 +11.44 +12.69 +8.50 +11.44 -22.17/+0.20
GDO Western Asset Global Corporate Defined Opportunity 11.92 12.31% 2025-09-23M - 507.68 2.53 0.70 0.18 -0.58 +0.42 +1.71 +4.10 +5.11 -6.88 -13.67/+9.10
VBF Invesco Bond Fund 15.56 5.40% 2025-08-18M - 11.22 1.06 0.44 0.18 +0.58 0.0 +0.97 +1.30 +1.43 -7.33 -7.90/+12.34
SPE Special Opportunities Fund Inc 15.72 8.38% 2025-09-16M - 0.38 0.06 0.86 0.18 +0.29 +1.98 +1.65 +3.52 +5.89 +24.51 -19.10/+0.92
PEBK Peoples Bancorp of North Carolina 31.71 2.51% 2025-09-03Q 25.6 10.28 1.24 0.67 0.17 +0.09 +12.25 +5.98 +12.41 +18.32 +16.84 -25.13/+5.05
OXSQ Oxford Square Capital Corp. 2.20 19.09% 2025-09-16M - - 1.09 0.70 0.17 +0.46 -6.78 -3.51 -3.93 -21.71 -24.66 -2.73/+35.91
MRCC Monroe Capital Corporation 7.56 13.23% 2025-06-16Q 1111.2 22.97 0.88 0.92 0.16 +1.20 +10.36 +17.76 +16.49 -7.35 -4.42 -21.16/+17.06
SEVN Seven Hills Realty Trust 10.94 10.28% 2025-07-21Q 108.1 10.2 0.6 0.52 0.16 +1.11 +4.19 -1.97 -7.52 -12.83 -20.38 -8.50/+34.00
WHG Westwood Holdings Group 17.34 3.44% 2025-09-02Q 138.8 40.4 1.36 1.01 0.16 -2.36 +5.86 +3.40 +13.19 +12.74 +35.36 -29.64/+9.40
CZWI Citizens Community Bancorp 16.49 2.16% 2025-02-07A 28.6 13.15 0.88 0.76 0.16 -0.24 +9.79 +9.50 +16.13 +11.19 +23.61 -23.04/+3.34
BCIC BCP Investment Corporation 12.15 15.50% 2025-08-18Q - - 0.92 0.55 0.16 -0.82 +2.45 -0.90 +7.43 -20.01 -23.39 -5.51/+55.72
BGX Blackstone Long Short Credit Income Fund 12.57 8.07% 2025-08-22M - - - 0.45 0.16 +0.56 +0.72 +0.96 +3.37 +1.95 +4.23 -14.80/+5.17
MHF Western Asset Municipal High Income Fund Inc. 7.34 5.81% 2025-09-23M - - - 0.49 0.16 +5.61 +7.15 +5.61 +7.00 -0.41 +5.76 -9.94/+6.61
NRO Neuberger Berman Real Estate Securities Income Fu 3.28 11.40% 2025-09-15M - 22.85 1.73 1.21 0.16 +0.31 +1.23 +0.92 +2.18 0.0 -18.00 -16.16/+26.52
LARK Landmark Bancorp 26.87 3.10% 2025-08-13Q 29.5 9.56 1.05 0.30 0.16 +1.13 +8.96 +1.86 -5.39 +15.67 +28.14 -30.00/+15.52
EVG Eaton Vance Short Diversified Income Fund Duration 11.40 7.88% 2025-08-15M - 150.06 7.28 0.42 0.15 +1.06 +1.42 +1.79 +5.85 +3.28 +2.43 -10.09/+0.44
RILY B. Riley Financial 4.98 - - -0.27 1.47 0.15 -9.63 -5.24 +15.70 +66.11 +5.40 -7.53 -46.33/+49.35
BANX ArrowMark Financial Corp. 21.11 8.55% 2025-06-23Q 234.3 12.05 0.97 0.20 0.15 +2.73 +3.48 +0.43 +4.35 +2.18 +12.41 -14.80/+2.65
EHI Western Asset Global High Income Fund Inc 6.58 12.77% 2025-09-23M - 507.68 2.53 0.77 0.15 -0.68 -0.38 +1.31 +2.57 +0.69 +3.38 -7.07/+7.98
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.74 11.07% 2025-09-23M - - - 0.75 0.15 +1.39 +2.04 +2.82 +8.30 +6.59 +9.39 -14.62/+2.40
NHS Neuberger Berman High Yield Strategies Fund 7.49 14.53% 2025-09-15M - - - 0.77 0.15 -0.60 +1.08 -0.53 -1.32 -2.09 +0.67 -11.62/+15.75
GPMT Granite Point Mortgage Trust Inc. 3.01 6.73% 2025-07-01Q - - 0.23 1.83 0.14 +4.15 +6.36 +20.40 +15.33 +7.12 +14.89 -46.51/+21.59
GLQ Clough Global Equity Fund 7.42 10.53% 2025-09-17M - 65.68 4 1.12 0.14 +0.13 +1.50 +3.92 +7.13 +14.33 +12.17 -28.17/+1.08
SBFG SB Financial Group 22.10 2.72% 2025-08-15Q 32.9 12.89 1.05 0.31 0.14 +5.24 +6.81 +16.87 +21.23 +9.46 +28.86 -28.24/+10.78
EBMT Eagle Bancorp Montana 17.55 3.29% 2025-08-15Q 36.1 12.3 0.78 0.34 0.14 +0.11 +10.31 +1.50 +5.34 +1.27 +16.61 -18.23/+5.36
DMO Western Asset Mortgage Opportunity Fund Inc. 11.91 13.10% 2025-09-23M - 67.6 2.47 0.41 0.14 +0.11 +0.03 -0.06 +0.70 +4.68 +10.20 -9.26/+3.42
EIC Eagle Point Income Company Inc. 13.78 11.22% 2025-09-10M - 62.3 3.83 0.22 0.12 -0.72 +13.14 +0.36 +6.57 -14.04 -12.62 -12.19/+21.26
LFT Lument Finance Trust Inc. 2.33 10.30% 2025-06-30Q 133.3 12.4 0.68 0.78 0.12 +4.02 +0.87 +11.48 -8.98 -15.27 -6.43 -12.02/+21.89
SFBC Sound Financial Bancorp 47.31 1.60% 2025-08-11Q 31.2 19.24 1.14 0.16 0.12 +0.08 +2.71 +3.30 -4.74 -4.86 -15.20 -7.00/+18.05
NXG NXG NextGen Infrastructure Income Fund 46.47 13.79% 2025-08-04M 157.9 68.6 2.61 1.30 0.12 -1.30 -1.75 -4.85 -5.14 +2.22 +15.89 -24.21/+15.86
UNB Union Bankshares 25.86 5.53% 2025-07-25Q 71.1 12.79 1.65 0.55 0.12 -1.18 -1.30 -7.15 -9.85 -10.83 +3.73 -6.77/+45.78
OFS OFS Capital Corporation 8.70 15.70% 2025-09-19Q 179.7 4.99 0.79 1.36 0.12 +2.41 +4.63 +1.10 +2.90 -2.63 +6.95 -10.18/+12.71
SRV NXG Cushing Midstream Energy 43.58 12.37% 2025-08-15M - 73.16 1.89 0.91 0.11 +0.12 -1.55 +2.76 +5.40 +4.14 +1.76 -21.44/+16.13
PCF High Income Securities Fund 6.42 11.00% 2025-09-16M - 43.4 0.69 0.76 0.11 -1.08 +0.63 +0.16 +1.10 -4.46 -3.75 -10.75/+7.71
HNW Pioneer Diversified High Income Fund Inc. 12.78 9.39% 2025-07-18M - 182.49 12.91 0.63 0.11 -0.12 +1.79 +2.49 +3.86 +6.72 +12.45 -17.25/+0.66
CHMI Cherry Hill Mortgage Investment Corporation 2.90 20.69% 2025-06-30Q - - 0.46 0.98 0.1 +1.05 +1.75 +3.94 -2.68 -18.99 -17.14 -19.31/+31.38
PROV Provident Financial Holdings 15.50 3.59% 2025-08-14Q 59.8 16.4 0.79 0.40 0.1 -0.06 +1.57 -1.27 -2.64 +4.80 +9.23 -16.26/+7.74
PGP Pimco Global StocksPlus & Income Fund 8.49 9.78% 2025-08-11M - 18.48 2.34 1.12 0.1 -0.12 +0.59 +2.66 +5.07 +4.74 +6.66 -22.73/+0.12
HNNA Hennessy Advisors Inc. 12.16 4.42% 2025-08-20Q 43.0 9.82 0.99 0.75 0.09 +4.09 +5.83 -0.90 +10.55 +13.12 +18.87 -30.67/+14.14
AUBN Auburn National Bancorporation 26.87 4.02% 2025-09-10Q 56.8 14.42 1.11 0.51 0.09 +4.12 -0.48 +8.26 +24.69 +27.95 +38.36 -33.01/+7.93
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.14 13.93% 2025-09-12M - - - 1.30 0.09 -0.68 -0.68 +2.49 +2.49 +0.68 -2.74 -19.53/+3.98
FCO abrdn Global Income Fund Inc. 6.65 12.59% 2025-08-22M - - - 0.37 0.08 -0.75 +1.37 +1.84 +5.72 +10.47 +13.17 -20.30/+1.20
SWZ Swiss Helvetia Fund Inc. 6.13 9.54% 2025-04-15 - 51.96 1.7 0.76 0.08 +1.49 +0.16 -1.76 -2.70 -33.22 -29.05 -2.28/+53.83
GLV Clough Global Dividend and Income Fund 5.82 10.86% 2025-09-17M - - 3.03 0.87 0.07 0.0 +1.75 +2.83 +4.11 +7.58 +1.57 -16.15/+8.25
OCCI OFS Credit Company Inc. 5.97 23.15% 2025-09-15M - - 5.05 0.73 0.07 0.0 +10.35 -4.78 -1.32 -15.80 -19.11 -11.89/+30.32
CCIF Carlyle Credit Income Fund Shares 5.65 22.42% 2025-09-18M - - - 0.25 0.07 -1.57 +5.81 -12.20 -12.40 -25.95 -29.99 -9.91/+53.81
LOAN Manhattan Bridge Capital 5.38 8.55% 2025-10-08Q 95.8 11.23 1.42 0.35 0.06 +1.38 -2.00 0.0 +6.96 -3.06 +3.46 -11.90/+12.45
FBVI FCN Banc Corporation 29.75 4.74% 2025-06-26Q 29.4 10.47 - 0.21 0.05 +0.85 +2.59 +6.25 +6.25 +7.56 +6.36 -10.92/+0.84
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.85 12.55% 2025-09-15Q - - 0.08 -1.75 0.03 +1.69 +1.73 +2.17 +7.44 0.0 0.0 -8.67/+8.32
CCSB Carbon Collective Short Duration Green Bond ETF 20.50 4.66% 2025-08-28M - - - 1.66 0.02 +0.02 +0.32 +0.74 +1.43 +2.14 +4.22 -6.59/+9.37
GREE Greenidge Generation Holdings Inc. 1.18 - - -2.27 3.15 0.02 -4.07 -21.33 -33.71 -21.85 +36.94 -30.38 -50.85/+225.34
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.93 6.95% 2025-10-30S - - - 0.00 0.0 +0.23 +1.02 +2.76 +1.41 +0.02 +1.28 -7.72/+9.63
Healthcare
LLY Eli Lilly & Company 727.21 0.81% 2025-08-15Q 38.4 60.03 44.3 0.47 688.27 -0.73 +16.23 -8.30 -5.54 -16.37 -19.44 -14.22/+31.19
JNJ Johnson & Johnson 178.43 2.91% 2025-08-26Q 55.5 19.04 5.46 0.41 429.72 +0.71 +2.94 +13.72 +15.09 +7.04 +8.55 -21.16/+1.53
ABBV AbbVie 212.56 3.08% 2025-07-15Q 313.2 90.54 263.57 0.53 375.5 +1.03 +7.33 +10.45 +11.97 -0.81 +9.91 -22.93/+2.87
UNH United Health Group 315.39 2.85% 2025-09-15Q 38.9 12.89 2.93 0.45 285.64 +1.78 +25.71 +3.71 +4.01 -36.09 -47.16 -25.62/+99.98
NVS Novartis AG 129.73 3.01% 2025-03-12A 95.3 21.84 5.75 0.65 256.23 +2.51 +11.03 +7.20 +9.92 +12.25 +11.21 -25.95/+-0.40
AZN AstraZeneca PLC ADS 81.70 1.26% 2025-08-08S 19.4 36.45 5.69 0.38 253.38 +2.25 +11.10 +14.86 +12.10 +5.42 -1.63 -25.04/+5.24
NVO Novo Nordisk A/S 55.23 2.08% 2025-08-18S 36.3 16.11 11.34 0.66 246.6 -2.18 +8.12 -19.88 -25.99 -36.64 -57.88 -18.43/+150.27
ABT Abbott Laboratories 132.94 1.78% 2025-07-15Q 29.6 16.58 4.55 0.69 231.38 +0.21 -1.00 +0.70 -0.48 -3.06 +16.76 -16.61/+6.24
MRK Merck & Co. 84.71 3.86% 2025-09-15Q 50.2 12.27 4.35 0.37 211.59 +0.70 +4.98 +1.62 +7.27 -10.50 -28.11 -13.46/+42.01
TMO Thermo Fisher Scientific 492.60 0.35% 2025-09-15Q 10.0 28.02 3.62 0.75 186.01 -0.02 +6.92 +13.28 +22.57 -7.36 -19.42 -21.75/+27.46
ISRG Intuitive Surgical Inc. 466.86 - 61.45 8.86 1.62 167.36 -1.36 -0.68 -8.83 -16.20 -9.92 -1.05 -8.97/+31.95
BSX Boston Scientific 107.22 - 64.01 7.11 0.66 158.87 +1.63 +3.96 +3.90 +5.02 +8.16 +31.40 -24.92/+1.60
AMGN Amgen 283.64 3.40% 2025-08-22Q 78.8 23.19 20.57 0.49 152.7 -1.41 -1.59 -3.94 -2.30 -12.69 -11.52 -10.70/+19.58
SYK Stryker 392.31 0.85% 2025-09-30Q 44.3 51.46 7.01 0.93 149.98 +0.23 +3.90 +0.73 +2.19 +3.43 +9.30 -16.10/+3.54
DHR Danaher 200.21 0.64% 2025-06-27Q 27.3 42.34 2.73 0.75 143.36 -2.73 -0.17 -2.27 +2.14 -5.59 -24.79 -14.59/+39.80
GILD Gilead Sciences 115.05 2.80% 2025-09-15Q 64.1 23.74 7.32 0.36 142.75 +1.84 -3.65 +4.93 +2.30 -2.01 +46.15 -32.43/+5.89
PFE Pfizer 24.88 7.01% 2025-07-25Q 92.8 17.96 1.56 0.55 141.46 +0.48 +1.22 -3.00 +6.55 -6.92 -12.89 -15.94/+22.31
MDT Medtronic 92.90 3.06% 2025-09-26Q 78.5 25.55 2.46 0.78 119.16 +0.10 +0.02 +3.31 +6.24 -1.69 +3.35 -14.65/+3.61
SNY Sanofi 46.50 4.84% 2025-05-09A 97.5 19.43 1.4 0.52 117.47 -6.02 -1.34 -4.34 -7.87 -21.52 -19.45 -3.81/+29.28
HCA HCA Healthcare 420.77 0.70% 2025-09-16Q 12.4 18.1 -27.1 1.42 98.46 +4.16 +10.26 +11.89 +9.48 +27.45 +8.45 -31.08/+-0.85
BMY Bristol-Myers Squibb 47.14 5.31% 2025-07-03Q 100.6 19.08 5.55 0.35 95.95 -0.08 +2.59 +0.60 -2.62 -22.84 -3.20 -8.87/+34.34
CVS CVS Health Corp 73.78 3.61% 2025-07-22Q 74.4 20.45 1.2 0.62 93.58 +0.86 +12.57 +13.89 +16.04 +11.23 +27.76 -40.96/+1.02
MCK McKesson Corporation 687.40 0.47% 2025-09-02Q 13.0 26.86 -41.43 0.51 85.5 +0.11 +2.81 -3.13 -3.58 +6.70 +36.34 -32.44/+7.35
GSK GlaxoSmithKline PLC ADS 40.50 4.32% 2025-08-15Q 142.3 23.67 4.04 0.69 82.53 +2.09 +7.14 +5.80 -1.70 +1.12 -7.26 -21.69/+9.28
CI Cigna Corporation 305.31 1.99% 2025-09-04Q 33.3 16.51 1.99 0.48 81.5 +1.48 +11.06 +0.67 -2.20 -4.89 -13.63 -15.86/+21.46
ELV Elevance Health Inc. 313.64 2.22% 2025-09-10Q 29.5 13.64 1.66 0.60 70.62 -1.57 +6.68 -7.93 -20.27 -23.40 -42.12 -12.73/+79.22
ZTS Zoetis 153.32 1.30% 2025-07-18Q 34.4 27.37 14.51 0.89 67.95 -1.97 +4.05 -1.06 -9.90 -10.01 -18.98 -8.88/+30.66
REGN Regeneron Pharmaceuticals 573.38 0.62% 2025-08-18Q 9.0 14.19 2 0.35 60.77 -1.26 +1.84 +0.99 +16.25 -18.97 -49.33 -16.90/+106.20
COR Cencora 292.50 0.75% 2025-08-15Q 22.6 30.3 28.9 0.62 56.71 +0.31 +2.58 -0.92 +1.23 +14.90 +24.48 -25.25/+5.76
BDX Becton Dickinson 192.39 2.18% 2025-09-08Q 76.4 34.58 2.13 0.29 55.14 -0.31 -0.57 +9.33 +10.92 -16.18 -17.31 -15.10/+30.98
IDXX IDEXX Laboratories 642.99 - 52.79 34.77 1.56 51.44 -0.63 -2.29 +20.55 +22.50 +49.49 +36.13 -44.61/+7.02
TAK Takeda Pharmaceutical Company 15.40 4.43% 2025-03-31S 310.4 66.75 1.02 0.21 48.47 +2.74 +6.65 +4.90 +2.94 +1.52 +3.98 -16.88/+1.01
EW Edwards Lifesciences Corporation 80.94 - 11.69 4.52 1.07 47.52 -0.49 +3.31 +3.70 +4.41 +15.09 +21.15 -20.92/+2.55
HLN Haleon plc American Depositary Shares (Each repres 9.80 1.19% 2025-08-15S 77.7 23.17 2.09 0.24 43.98 0.0 +2.73 -1.61 -11.47 -6.22 -5.13 -9.59/+16.53
RMD ResMed 277.05 0.88% 2025-08-14Q 25.5 28.31 6.6 0.85 40.56 +0.93 -2.41 +8.90 +9.85 +19.19 +13.14 -27.84/+6.05
HUM Humana 307.92 1.14% 2025-09-26Q 26.8 23.89 2.06 0.44 37.03 +1.40 +15.46 +33.49 +33.47 +18.54 -13.96 -32.82/+24.29
A Agilent Technologies 128.75 0.77% 2025-07-01Q 23.3 30.84 5.79 1.24 36.5 +2.46 +12.33 +4.44 +11.18 +1.62 -6.16 -25.10/+19.49
CAH Cardinal Health 149.56 1.37% 2025-10-01Q 31.7 23.52 -12.2 0.73 35.71 +0.52 -4.99 -7.09 -3.33 +18.23 +33.81 -28.76/+12.62
GEHC GE HealthCare Technologies Inc. 75.73 0.19% 2025-07-25Q 2.9 14.8 3.4 1.28 34.58 +2.71 +5.18 +0.80 +5.74 -12.53 -11.00 -23.87/+25.18
IQV IQVIA Holdings Inc. 187.68 - 26.76 5.43 1.32 31.91 -1.64 +4.35 +15.28 +23.21 -2.06 -22.79 -28.26/+33.45
DXCM DexCom Inc. 80.51 - 55.19 12.03 1.49 31.57 +6.86 +2.09 -3.43 -7.11 +3.43 +17.34 -28.56/+15.82
MTD Mettler-Toledo International 1305.71 - 32.17 -100.98 1.37 26.9 +0.36 +3.96 +6.68 +10.25 +1.10 -5.02 -27.50/+16.49
PHG Koninklijke Philips N.V. 27.93 - - 1.63 0.80 25.84 +1.27 +4.06 +16.23 +19.05 +1.34 -7.58 -26.22/+13.05
PODD Insulet Corporation 348.43 - 104.73 16.53 1.37 24.53 +2.52 +13.46 +20.43 +11.76 +38.37 +62.25 -41.45/+0.45
STE STERIS plc 245.30 1.04% 2025-09-04Q 38.9 39.11 3.62 0.96 24.16 +0.10 +1.01 +7.57 +0.65 +5.40 +2.29 -18.07/+3.05
LH Laboratory Corporation of America Holdings 278.67 1.05% 2025-08-28Q 32.1 30.16 2.69 0.83 23.16 +0.24 +4.82 +11.64 +9.73 +10.13 +24.46 -24.87/+1.72
TEVA Teva Pharmaceutical Industries ADR 18.95 - - 3.44 0.73 21.74 +3.10 +15.76 +15.55 +6.64 +23.37 +4.81 -34.22/+20.32
RPRX Royalty Pharma plc 36.07 2.38% 2025-08-15Q 37.6 16.01 3.37 0.58 21.04 +0.25 -4.02 +0.64 +6.78 +9.27 +25.68 -33.32/+5.35
ZBH Zimmer Biomet Holdings 105.73 0.92% 2025-09-30Q 23.7 25.68 1.66 0.68 20.94 -0.35 +6.52 +12.73 +14.45 -2.09 +0.88 -15.62/+10.24
BIIB Biogen Inc. 140.67 - 13.55 1.18 0.11 20.62 +6.39 +7.65 +4.81 +5.66 -6.46 -29.95 -21.78/+46.80
DGX Quest Diagnostics Incorporated 183.49 1.78% 2025-10-03Q 39.0 21.5 2.78 0.54 20.52 +1.02 +3.69 +9.16 +5.25 +4.52 +19.98 -20.34/+1.16
WAT Waters Corporation 306.32 - 26.32 8.8 1.07 18.23 +1.50 +8.93 -13.20 -12.77 -22.05 -6.85 -10.21/+38.27
WST West Pharmaceutical Services 250.73 0.36% 2025-11-12Q 13.3 37.27 6.11 1.06 18.03 +1.53 +4.05 +10.37 +11.59 +8.32 -15.65 -25.25/+40.52
INCY Incyte Corporation 86.64 - 20.32 4.07 0.75 16.92 +2.40 +10.52 +26.32 +25.99 +22.39 +41.43 -38.18/+1.56
SNN Smith & Nephew SNATS 38.09 1.59% 2025-10-03S 108.4 39.7 2.95 0.71 16.65 +1.71 +5.40 +25.79 +25.88 +27.56 +21.00 -37.81/+-0.76
ILMN Illumina 98.93 - 12.35 6.54 1.43 15.21 -1.03 +4.62 -0.32 +19.68 +14.21 -20.47 -30.56/+58.35
HOLX Hologic 66.76 - 27.49 3.04 0.57 14.85 -0.54 -1.91 +1.58 +3.78 +3.44 -18.16 -22.26/+26.41
FMS Fresenius Medical Care AG 24.77 3.24% 2025-05-23A 83.5 22.79 0.84 0.90 14.54 -3.62 +2.91 -8.39 -13.12 +3.25 +25.86 -23.54/+22.97
CNC Centene Corporation 28.98 - 7.31 0.54 0.44 14.23 -0.21 +13.25 -7.82 -47.46 -51.72 -59.09 -13.47/+166.70
COO Cooper Companies Inc. (The) 68.09 - 32.43 1.61 0.97 13.54 +1.03 -3.13 -8.93 -5.86 -19.89 -36.12 -9.27/+65.04
SOLV Solventum Corporation 72.72 - 32.9 3.8 0.66 12.61 -0.51 -0.91 -1.46 -2.83 -6.69 +9.85 -16.53/+18.15
BAX Baxter International 24.42 2.88% 2025-08-29Q - - 1.71 0.61 12.54 -1.09 +3.08 -14.91 -19.30 -33.22 -37.32 -12.65/+65.81
VTRS Viatris Inc. 10.50 4.65% 2025-08-22Q - - 0.72 0.86 12.24 -0.47 +8.25 +15.13 +20.55 +8.81 -6.83 -34.76/+29.05
UHS Universal Health Services 190.12 0.43% 2025-09-02Q 4.3 10.19 1.7 1.28 12.1 +4.70 +10.34 +4.16 +0.39 +10.11 -17.03 -19.88/+27.95
ALGN Align Technology Inc. 139.12 - 22.28 2.45 1.65 10.08 -2.00 -0.54 -31.22 -22.98 -19.93 -37.09 -8.21/+88.95
RVTY Revvity Inc. 86.64 0.33% 2025-10-17Q 12.1 35.62 1.27 0.95 10.06 -3.85 -0.23 -14.64 -5.80 -26.30 -24.93 -6.09/+49.47
ENSG The Ensign Group 173.99 0.14% 2025-06-30Q 4.6 31.1 4.91 0.93 10.04 +1.29 +8.32 +20.84 +14.18 +33.50 +16.73 -31.76/+0.57
DVA DaVita Inc. 137.87 - 13.48 -36.4 1.13 9.86 +0.08 +6.46 -3.28 -0.02 -6.22 -8.07 -8.56/+30.27
MRNA Moderna Inc. 25.14 - - 1 1.93 9.78 +4.36 -3.75 -25.27 -8.45 -29.40 -65.51 -7.92/+218.05
MOH Molina Healthcare Inc 174.65 - 8.73 2.08 0.54 9.47 -3.42 +11.31 -21.17 -41.17 -46.64 -46.67 -13.00/+109.12
ATR Aptar Group 138.62 1.30% 2025-07-24Q 31.1 23.31 3.3 0.57 9.13 -0.47 -1.51 -12.21 -9.58 -9.27 -9.03 -5.61/+28.43
TECH Bio-Techne Corp 54.41 0.60% 2025-08-18Q 71.6 64.27 4.11 1.47 8.46 -0.40 +7.91 +0.50 +11.75 -15.47 -23.89 -15.44/+48.78
HSIC Henry Schein 69.43 - 20.91 2.46 0.86 8.42 -0.22 +5.29 -5.43 -1.34 -6.92 +0.90 -12.78/+18.81
CRL Charles River Laboratories International Inc. 163.99 - - 2.5 1.47 8.07 +0.42 +10.25 +2.88 +13.33 -6.78 -12.75 -43.98/+40.26
BIO Bio-Rad Laboratories Inc. Class A 295.43 - 25.25 1.09 0.96 8.0 -0.82 +11.82 +14.97 +34.64 +13.11 -10.41 -28.43/+31.33
CHE Chemed 465.63 0.52% 2025-08-11Q 12.5 23.66 5.59 0.46 6.79 +1.68 +6.96 +1.24 -17.21 -21.84 -18.52 -12.29/+33.93
VKTX Viking Therapeutics Inc. 26.98 - - 3.79 0.72 3.03 -0.26 -28.79 -13.28 -3.05 -7.29 -50.16 -29.87/+202.93
XRAY DENTSPLY SIRONA 14.62 4.47% 2025-09-26Q - - 1.38 0.96 2.92 +2.24 +12.81 -9.81 -8.28 -10.42 -42.78 -16.83/+87.96
OGN Organon & Co. 10.38 0.83% 2025-08-15Q 3.2 3.67 3.49 0.60 2.7 +10.19 +12.58 +4.43 +8.58 -32.77 -49.34 -22.83/+115.99
LMAT LeMaitre Vascular 97.49 0.82% 2025-08-21Q 39.2 48 6.16 0.78 2.21 +2.23 +5.65 +16.50 +15.88 +19.81 +10.71 -26.74/+12.40
PINC Premier Inc. 25.85 3.20% 2025-08-29Q 375.5 33.09 1.38 0.62 2.13 -0.19 +10.80 +22.63 +12.71 +41.95 +26.47 -33.37/+5.45
NHC National HealthCare Corporation 114.94 2.22% 2025-09-30Q 38.1 16.24 1.73 0.57 1.78 +1.29 +14.50 +11.31 +8.33 +23.82 -10.92 -22.45/+19.07
CNMD Conmed Corp. - Ordinary Shares 54.97 1.46% 2025-09-15Q 22.7 14.94 1.63 1.18 1.7 +1.12 +0.55 +7.22 -3.48 -12.09 -25.22 -16.32/+42.24
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.87 - - 12.74 3.50 1.68 +3.12 +7.67 +13.93 -6.81 -46.85 -56.99 -19.41/+250.98
SEM Select Medical Holdings Corporation 13.10 1.92% 2025-08-13Q 23.5 12.22 0.96 1.28 1.62 +0.69 +8.53 -11.13 -15.16 -26.82 -61.17 -11.07/+212.82
CLOV Clover Health Investments Corp. 2.75 - - 3.96 2.04 1.41 +4.96 +26.15 -5.82 -9.98 -24.45 +9.56 -22.91/+77.09
TDOC Teladoc Health Inc. 7.82 - - 0.96 1.85 1.38 +1.16 +12.36 -6.01 +7.57 -14.54 +4.13 -18.80/+94.50
USPH U.S. Physical Therapy 85.64 2.10% 2025-08-22Q 78.5 47.32 2.54 1.47 1.3 +3.32 -2.33 +14.95 +10.86 +5.94 +1.28 -26.70/+18.16
NEOG Neogen Corporation 5.75 - - 0.6 1.85 1.25 0.0 +13.19 +6.68 +10.36 -44.71 -62.71 -32.69/+212.26
TLRY Tilray Inc. 1.19 - - 0.79 2.04 1.2 -13.77 +83.44 +105.00 +193.39 +71.54 -26.54 -70.53/+57.98
HCSG Healthcare Services Group 15.83 - 28.38 2.22 0.66 1.15 +1.41 +10.01 +17.00 +9.63 +48.08 +50.91 -42.36/+0.63
CRON Cronos Group Inc. 2.50 - 50.53 0.9 1.13 0.96 -3.85 +8.70 +19.62 +26.26 +25.63 +16.82 -36.00/+10.80
IOVA Iovance Biotherapeutics Inc. 2.49 - - 1.14 0.82 0.9 +11.66 +18.01 +33.16 +21.46 -33.60 -75.12 -34.20/+402.21
EMBC Embecta Corp. 14.96 4.14% 2025-08-29Q 43.6 10.08 -1.25 1.09 0.87 +3.31 +21.82 +42.88 +52.81 +17.33 -2.29 -38.50/+43.58
MNMD Mind Medicine (MindMed) Inc. 9.22 - - 3.07 2.92 0.7 +3.83 -6.40 +14.39 +18.36 +34.99 +55.09 -49.02/+19.52
OMI Owens & Minor 5.62 - - -1.51 1.03 0.43 +14.69 -20.73 -30.79 -29.84 -43.80 -63.72 -18.86/+193.06
CGC Canopy Growth Corporation 1.46 - - 1.04 0.78 0.39 -18.89 +16.80 +29.20 -14.12 +24.79 -67.41 -47.26/+297.26
SPOK Spok Holdings Inc. 17.44 6.90% 2025-08-19Q 146.8 23.42 2.45 0.55 0.36 -3.96 -4.23 +0.35 +5.76 +5.12 +19.37 -22.31/+10.72
UTMD Utah Medical Products 63.40 1.94% 2025-09-17Q 32.9 16.33 1.67 0.32 0.2 +1.91 +12.59 +12.35 +12.89 +7.97 -4.26 -19.15/+8.82
GECC Great Elm Capital 11.29 13.16% 2025-09-15Q 825.2 62.72 0.81 1.08 0.09 +0.36 +3.11 +3.01 +5.38 +8.45 +19.60 -21.43/+0.89
PETS PetMed Express 3.05 - - 0.65 0.77 0.06 -0.65 -0.33 -8.13 -22.98 -27.21 -7.29 -7.87/+124.59
Industrials
GE GE Aerospace 279.23 0.51% 2025-07-07Q 19.9 38.48 15.29 1.48 296.11 +1.46 +1.53 +9.32 +9.23 +44.04 +73.19 -42.93/+1.12
RTX Raytheon Technologies Corporation 157.52 1.71% 2025-08-15Q 59.3 34.75 3.39 0.68 210.85 -0.68 +1.72 +7.25 +13.24 +22.68 +33.00 -28.73/+2.37
CAT Caterpillar 423.08 1.44% 2025-07-21Q 31.0 20.25 10.76 1.41 198.2 +0.96 +1.57 +4.23 +19.73 +20.78 +28.46 -36.82/+4.27
UBER uber 90.99 - 16.28 8.82 1.43 189.75 -2.94 +1.60 -4.61 +6.30 +19.30 +30.77 -34.80/+7.39
BA Boeing Company 229.61 - - -53.33 1.48 173.62 -2.16 +0.21 +1.22 +8.92 +48.92 +45.67 -43.87/+5.70
HON Honeywell Intl 214.25 2.10% 2025-08-15Q 51.2 24.35 8.44 1.06 136.03 -2.39 -0.95 -9.19 -6.35 -0.13 +8.14 -16.28/+13.31
ETN Eaton 349.03 1.20% 2025-08-07Q 42.0 34.61 7.22 1.17 135.88 -0.03 -3.81 -3.21 +5.30 +22.48 +22.48 -33.57/+14.48
UNP Union Pacific 220.31 2.48% 2025-08-29Q 47.4 19.27 8.09 1.03 130.65 -1.46 -0.87 -6.29 -1.40 -11.63 -11.75 -7.10/+17.14
DE Deere & Co. 473.26 1.36% 2025-09-30Q 33.7 22.69 5.23 1.00 127.94 -1.12 -7.27 -7.64 -8.99 -5.28 +24.03 -19.99/+12.79
ABBNY ABB Ltd. 69.06 1.50% 2025-04-01A 51.4 33.07 9.11 1.18 126.95 +2.92 +3.79 +16.16 +20.10 +21.80 +28.58 -34.32/+-0.70
HTHIY Hitachi Ltd. ADR 26.32 1.06% 2025-03-26S 17.6 1.78 0.88 0.83 120.55 -3.16 -9.55 -4.05 -6.63 +1.43 -40.68 -30.47/+21.58
ADP Automatic Data Processing 295.97 2.04% 2025-09-12Q 60.6 30.62 20.67 0.82 119.88 -2.66 -3.22 -2.21 -9.44 -3.42 +9.80 -9.52/+11.47
LMT Lockheed Martin 463.90 2.89% 2025-09-02Q 75.3 25.21 19.66 0.26 108.3 +1.82 +8.99 -0.77 -3.69 -2.06 -18.13 -11.60/+33.42
PH Parker-Hannifin Corporation 758.56 0.95% 2025-09-02Q 26.6 28.77 7.08 1.35 96.1 -0.10 +4.24 +6.11 +13.01 +19.51 +32.78 -35.61/+1.94
SIEGY Siemens AG ADR 132.76 1.49% 2025-02-14A 17.0 1.68 1.57 1.24 94.56 -4.41 -1.99 +1.81 +6.26 +2.84 +49.12 -33.47/+5.60
TT Trane Technologies plc 413.83 0.91% 2025-09-05Q 29.9 32.41 11.6 1.10 92.08 -0.43 -3.78 -5.41 -3.52 +20.03 +20.98 -27.95/+15.07
WM Waste Management 220.06 1.47% 2025-09-12Q 47.8 33.25 9.82 0.64 88.65 -2.80 -6.39 -2.63 -6.88 -4.13 +7.49 -9.26/+10.23
GD General Dynamics 322.86 1.86% 2025-10-10Q 40.4 21.68 3.68 0.50 86.85 -0.53 +2.78 +6.84 +16.78 +18.89 +10.27 -25.91/+0.98
NOC Northrop Grumman 580.80 1.59% 2025-09-02Q 34.1 21.42 5.38 0.13 83.16 -1.57 -0.05 +12.86 +18.67 +19.38 +12.78 -26.61/+3.48
MMM 3M 155.30 1.88% 2025-08-25Q 40.6 21.14 18.87 1.04 82.72 -0.15 +1.30 -0.35 +6.74 +6.15 +20.76 -21.46/+5.70
CTAS Cintas 204.50 0.87% 2025-08-15Q 40.4 46.73 17.69 1.00 82.41 -2.63 -9.62 -5.08 -10.17 +0.71 +4.62 -11.60/+12.10
TRI Thomson Reuters 174.64 1.33% 2025-08-19Q 46.9 49.22 6.35 0.74 78.71 -1.67 -2.96 -12.32 -10.44 -1.70 +5.05 -13.19/+25.07
ITW Illinois Tool Works 266.24 2.42% 2025-09-30Q 56.6 22.92 23.72 1.10 77.61 +0.60 +3.60 +2.52 +7.55 -3.00 +9.29 -19.37/+4.84
EMR Emerson Electric 132.55 1.58% 2025-08-15Q 45.1 33.69 3.67 1.30 74.6 +0.42 -0.14 -5.39 +7.32 +11.75 +34.99 -32.06/+13.37
UPS United Parcel Service 85.04 7.76% 2025-08-18Q 98.4 12.45 4.62 1.08 72.08 -2.74 -1.88 -16.03 -13.45 -30.08 -33.32 -1.61/+70.52
HWM Howmet Aerospace Inc. 178.20 0.27% 2025-08-08Q 14.0 51.17 14.1 1.45 71.84 +2.35 -1.41 -0.82 +1.61 +43.25 +94.88 -49.09/+8.45
RSG Republic Services 229.73 1.07% 2025-10-02Q 36.3 34.39 6.02 0.59 71.73 -1.81 -2.33 -4.76 -9.19 -1.90 +13.27 -13.98/+12.63
TDG Transdigm Group Incorporated 1271.04 2025-09-02 - 43.13 -12.7 1.03 71.62 -9.14 -8.54 -17.63 -13.29 -5.26 -1.79 -6.88/+27.76
CP Canadian Pacific Kansas City 76.63 0.86% 2025-09-26Q 14.6 23.56 2.13 1.06 71.3 +0.58 +2.15 -6.21 -6.43 -1.33 -7.51 -13.23/+14.47
JCI Johnson Controls 106.23 1.38% 2025-06-23Q 43.8 33.57 4.35 1.32 69.52 -0.62 +0.64 +0.36 +2.35 +32.69 +56.59 -36.29/+6.02
URI United Rentals 975.23 0.74% 2025-08-13Q 18.7 24.48 6.73 1.73 62.75 +1.98 +13.53 +19.77 +38.01 +55.10 +43.18 -46.07/+-0.88
NSC Norfolk Southern 277.75 1.93% 2025-08-01Q 36.2 18.78 4.23 1.30 62.39 -0.80 -0.81 +4.19 +10.76 +14.67 +11.10 -27.41/+5.02
CSX CSX 32.53 1.59% 2025-08-29Q 32.0 19.93 4.86 1.25 60.64 +0.06 -8.19 -4.60 +0.93 +4.06 -2.52 -19.40/+14.51
CNI Canadian National Railway Company 96.55 2.70% 2025-09-08Q 35.9 18.36 3.86 0.94 60.27 -0.24 +4.30 -8.22 -7.98 -4.47 -16.31 -5.08/+25.45
AXON Axon Enterprise Inc. 728.41 - 175.45 22.28 1.40 57.18 -2.53 -13.54 -0.17 -8.01 +38.38 +105.41 -52.40/+21.62
CARR Carrier Global Corporation 65.51 1.42% 2025-07-21Q 20.8 33.94 3.62 1.25 55.75 +0.48 -0.79 -14.50 -7.78 -2.79 -5.71 -17.23/+27.19
PWR Quanta Services 372.50 0.11% 2025-10-01Q 6.1 57.96 7.1 1.01 55.5 -1.44 -3.53 -2.94 +3.09 +51.41 +50.25 -39.04/+14.08
CMI Cummins 399.85 2.00% 2025-08-22Q 37.2 19.32 4.95 1.02 55.09 +0.35 +3.31 +18.01 +22.44 +16.87 +36.37 -34.97/+2.13
FAST Fastenal 47.99 1.75% 2025-07-29Q 80.8 27.66 14.93 0.97 55.08 -3.36 0.0 +10.91 +14.10 -40.00 -27.17 -33.23/+5.50
FDX FedEx Corporation 227.72 2.58% 2025-09-08Q 34.9 13.41 1.89 1.20 53.72 -1.45 -0.14 -3.53 +3.69 -10.32 -19.54 -14.68/+35.49
PCAR PACCAR 99.05 1.34% 2025-08-14Q 22.8 16.5 2.67 0.93 52.01 -0.93 +1.76 +1.89 +5.94 -10.00 +6.22 -14.54/+19.95
LHX L3Harris Technologies Inc. 272.39 1.76% 2025-09-05Q 53.5 30.52 2.65 0.77 50.96 -1.88 +0.99 +4.95 +11.51 +23.76 +19.87 -29.11/+2.98
PAYX Paychex 135.44 3.15% 2025-07-21Q 93.0 29.61 11.84 0.91 48.79 -2.88 -4.07 -5.48 -15.23 -11.75 +4.68 -4.81/+19.05
FERG Ferguson plc 238.34 1.39% 2025-06-20Q 45.3 32.52 0 1.10 48.0 +3.11 +6.62 +8.05 +12.96 +41.71 +25.31 -38.74/+-0.05
GWW W.W. Grainger 993.47 0.88% 2025-08-11Q 22.2 25.85 13.26 1.18 47.52 -1.98 +4.56 -6.23 -9.22 -1.41 +4.80 -10.01/+23.57
VRT Vertiv Holdings LLC Class A 124.00 0.12% 2025-06-16Q 7.1 73.02 17.99 1.78 47.35 -2.78 -11.38 +0.57 +7.49 +45.81 +72.77 -56.77/+25.68
CPRT Copart Inc. 48.57 - 31.66 5.3 1.03 46.96 -0.49 +5.16 +2.34 -3.11 -9.62 -1.80 -7.25/+32.55
WCN Waste Connections 179.30 0.70% 2025-08-06Q 36.5 72.98 5.58 0.61 46.16 -2.98 -4.57 -2.22 -5.74 -4.80 -1.82 -5.54/+12.47
HEI Heico Corporation 321.62 0.07% 2025-07-01S 5.2 74.32 11.19 1.09 44.77 +3.08 +2.63 +2.16 +6.02 +22.42 +28.94 -32.63/+5.38
AME AMETEK Inc. 187.45 0.66% 2025-09-15Q 19.9 29.69 4.1 1.10 43.29 +1.43 +2.95 +3.58 +5.10 +1.88 +14.55 -22.64/+5.80
DAL Delta Air Lines 61.18 1.24% 2025-07-31Q 11.0 8.88 2.29 1.51 39.95 -0.97 +14.06 +8.00 +20.08 +14.83 +45.56 -43.22/+14.38
ROK Rockwell Automation 339.76 1.53% 2025-08-18Q 61.1 39.75 11 1.41 38.2 -1.07 +1.96 -0.96 +4.76 +22.86 +32.88 -36.72/+6.23
VRSK Verisk Analytics 270.31 0.67% 2025-09-15Q 27.7 41.37 120.32 0.86 37.77 +0.82 +1.99 -10.05 -15.42 -10.04 -0.50 -4.18/+19.46
UAL United Airlines Holdings 106.59 - 10.62 2.57 1.48 34.51 +1.51 +19.38 +21.55 +26.55 +28.61 +131.67 -58.91/+8.83
XYL Xylem 140.56 1.13% 2025-08-28Q 41.3 36.38 3.07 1.09 34.21 -0.71 -1.47 +7.34 +10.96 +7.61 +10.93 -28.52/+3.39
OTIS Otis Worldwide Corporation 87.00 1.94% 2025-08-15Q 44.6 22.6 -6.26 0.98 34.15 +0.72 -0.54 -12.55 -9.43 -16.35 -4.85 -3.16/+22.79
WAB Westinghouse Air Brake Technologies Corporation 193.18 0.52% 2025-08-14Q 14.9 28.5 3.03 1.12 33.02 -0.17 +0.92 -9.59 -6.33 +7.75 +20.08 -21.42/+11.86
IR Ingersoll-Rand plc (Ireland) 80.95 0.10% 2025-08-14Q 6.4 60.45 3.05 1.40 32.17 +1.91 +6.67 -9.07 -2.61 -5.02 -6.78 -18.95/+30.98
ASHTY Ashtead Group plc ADR 301.25 0.96% 2025-01-10S 83.6 21.04 4.04 1.73 32.02 +1.14 +9.54 +14.01 +28.98 +26.47 +8.88 -38.25/+12.18
ODFL Old Dominion Freight Line Inc. 150.71 0.75% 2025-09-03Q 22.2 27.79 7.35 1.24 31.67 -0.17 +4.33 -10.15 -6.00 -16.06 -18.46 -6.64/+54.77
EFX Equifax 249.67 0.83% 2025-09-02Q 40.5 46.38 5.76 1.68 30.91 +1.37 +4.11 -3.48 -6.95 -1.97 -14.52 -19.90/+24.02
FUJIY Fujifilm Holdings Corp. ADR 12.17 1.66% 2025-03-27S 7.7 4.63 0.243 0.67 29.29 +3.31 +3.03 +19.67 +11.65 +18.62 -6.02 -28.59/+13.72
CICOY Cosco Shipping Holdings Co Ltd ADR 9.02 23.27% 2025-06-02 - - - 1.33 28.25 +2.38 -3.53 +1.58 +10.40 +22.39 +47.63 -32.48/+9.76
VLTO Veralto Corp 105.71 0.41% 2025-06-30Q 12.2 29.35 9.83 1.16 26.23 -0.45 -1.85 +3.71 +5.43 +5.58 -2.77 -20.67/+8.79
FIX Comfort Systems USA 706.31 0.28% 2025-08-14Q 10.0 36.01 12.54 1.55 24.92 +0.42 +2.10 +30.92 +38.35 +117.84 +133.41 -60.86/+3.81
DOV Dover 177.75 1.17% 2025-08-29Q 12.5 10.54 3.22 1.27 24.38 -0.62 +2.44 -5.92 -0.95 -4.25 +1.35 -19.53/+25.07
VEOEY Veolia Environnement S.A. ADR 16.64 4.74% 2025-05-09A 105.2 22.19 0.863 1.17 24.14 +0.91 -4.86 -7.71 -3.14 -0.80 +1.71 -19.23/+11.12
HUBB Hubbell 436.04 1.21% 2025-08-29Q 34.2 27.83 6.53 0.99 23.17 +1.17 +4.15 +4.01 +10.31 +23.01 +17.55 -31.33/+10.39
RKLB Rocket Lab Corporation 45.84 - - 30.31 2.36 21.97 -5.68 +2.57 +17.45 +58.51 +143.83 +688.98 -87.48/+16.58
RBA RB Global 115.05 1.07% 2025-08-28Q 44.1 56.62 4.06 0.66 21.47 +0.45 +0.82 +6.37 +9.44 +13.50 +39.18 -32.13/+2.76
LII Lennox International 578.05 0.93% 2025-06-30Q 22.9 23.3 1.85 1.11 20.3 +3.62 -0.71 -6.29 +4.65 -4.71 +4.23 -13.48/+19.27
ALFVY Alfa Laval AB ADR 46.27 1.95% 2025-05-02A - - - 1.36 19.12 +1.67 +5.45 +5.57 +7.56 +1.51 +10.32 -20.34/+4.73
PNR Pentair plc. 110.64 0.91% 2025-07-18Q 27.5 29.19 4.77 1.09 18.14 +2.89 +7.71 +3.32 +11.14 +25.23 +29.98 -32.89/+0.06
J Jacobs Engineering Group Inc. 145.42 0.89% 2025-08-22Q 32.4 35.84 4.48 0.80 17.38 -0.55 -1.85 +7.61 +13.90 +16.78 +2.47 -26.95/+7.49
SNA Snap-On Incorporated 328.70 2.60% 2025-08-19Q 45.6 17.16 2.94 0.78 17.15 +1.06 +2.14 +3.50 +2.19 -3.90 +21.36 -18.19/+13.75
CSL Carlisle Companies Incorporated 396.20 1.12% 2025-08-19Q 24.6 20.97 7.57 1.05 16.94 +2.67 +8.08 -4.00 +4.83 +17.87 -1.47 -21.40/+21.47
ACM AECOM 126.62 0.83% 2025-07-02Q 22.8 27.09 7.19 0.99 16.77 +1.39 +6.92 +10.64 +13.71 +30.47 +34.63 -32.87/+-0.26
WSO Watsco 408.98 2.98% 2025-07-16Q 93.0 30.08 5.78 0.96 16.58 +1.64 -0.45 -12.99 -8.19 -20.27 -8.84 -4.55/+39.72
BLDR Builders FirstSource Inc. 149.21 - 20.69 3.61 1.61 16.49 +7.59 +12.87 +11.95 +33.66 +10.93 -11.45 -31.24/+36.14
LUV Southwest Airlines 31.39 2.31% 2025-09-03Q 103.8 49.36 2.12 1.19 16.49 -4.59 +5.98 -15.46 -6.24 +7.50 +5.69 -24.13/+20.93
EXPD Expeditors International of Washington 120.91 1.27% 2025-06-02S 25.0 20 7.15 1.06 16.41 +0.31 +3.24 +4.45 +7.61 -4.40 -0.07 -16.91/+8.83
MAS Masco Corporation 76.07 1.68% 2025-08-08Q 33.8 19.19 -180.28 1.20 15.93 +3.65 +9.78 +15.52 +20.38 +1.16 -1.49 -25.66/+13.97
FTAI Fortress Transportation and Infrastructure 154.00 0.77% 2025-08-12Q 29.2 37.07 93.87 1.72 15.8 +0.10 +13.19 +38.76 +19.22 +47.76 +36.83 -51.26/+17.95
BWXT BWX Technologies Inc. 163.64 0.61% 2025-08-18Q 31.2 51.26 13.37 0.75 14.96 +0.99 -8.68 +19.39 +26.15 +64.36 +70.92 -48.54/+15.65
NVT nVent Electric plc 92.80 0.87% 2025-07-18Q 22.9 57.34 4.09 1.39 14.94 +2.67 +4.65 +23.95 +36.43 +68.51 +50.58 -55.06/+0.16
CHRW C. H. Robinson Worldwide 126.13 1.94% 2025-09-05Q 55.6 29.27 8.52 0.87 14.89 -2.00 +8.01 +26.89 +31.66 +23.11 +25.13 -32.86/+4.00
ALLE Allegion plc 171.86 1.20% 2025-06-13Q 28.5 23.29 8.06 1.07 14.75 +1.21 +4.97 +15.49 +23.51 +30.89 +27.78 -32.17/+0.63
TXT Textron Inc. 81.45 0.10% 2025-09-12Q 1.8 17.99 1.91 1.15 14.51 +1.61 +5.75 -4.20 +7.78 +8.00 -4.97 -29.16/+12.09
GGG Graco 85.87 1.28% 2025-07-21Q 38.9 29.97 5.6 1.04 14.23 +0.56 +2.84 -2.05 +0.99 -1.91 +7.30 -16.08/+8.14
JBHT J.B. Hunt Transport Services 143.73 1.21% 2025-08-08Q 31.6 26.43 3.85 1.29 13.91 -0.87 +3.08 -6.41 +2.51 -12.06 -14.33 -14.57/+39.43
LECO Lincoln Electric Holdings 244.32 1.23% 2025-09-30Q 33.8 29.7 9.92 1.22 13.48 +0.70 +2.03 +9.67 +21.29 +21.15 +39.56 -34.06/+1.99
ITT ITT 170.88 0.82% 2025-09-02Q 22.0 26.5 5.14 1.39 13.33 +0.37 +3.14 +8.25 +12.24 +23.21 +32.41 -38.18/+2.25
OC Owens Corning 155.59 1.81% 2025-07-21Q 72.2 21.37 2.54 1.32 13.01 +3.61 +8.14 +5.53 +14.96 +7.62 -0.99 -20.69/+37.88
NDSN Nordson Corporation 225.03 1.45% 2025-09-11Q 41.0 28.53 4.21 0.94 12.64 -0.03 +6.63 +1.91 +4.78 +4.51 -7.88 -26.66/+18.59
BAH Booz Allen Hamilton Holding Corporation 102.45 2.13% 2025-08-14Q 26.8 13.15 12.35 0.45 12.63 -5.77 -7.18 -4.20 -0.77 -12.04 -32.65 -3.42/+86.03
POOL Pool Corporation 333.09 1.58% 2025-08-14Q 48.6 28.06 8.75 1.09 12.43 +7.20 +8.97 +8.74 +12.12 -8.57 -2.43 -15.27/+18.77
IEX IDEX Corporation 164.93 1.72% 2025-07-11Q 46.0 26.1 3.03 1.02 12.42 +0.26 +4.21 -9.11 -10.03 -12.11 -15.48 -7.02/+44.44
AMKBY AP Moller - Maersk AS ADR 10.54 4.98% 2025-03-20A - - - 1.03 12.34 +2.88 -3.04 +8.21 +12.49 +15.70 +48.45 -36.57/+9.11
SWK Stanley Black & Decker 78.42 4.44% 2025-09-02Q 110.2 23.05 1.24 1.17 12.14 +5.56 +13.13 +7.62 +18.57 -11.86 -19.30 -31.25/+41.39
JOBY Joby Aviation Inc. 13.46 - - 12.43 2.51 11.52 -4.88 -19.11 +11.79 +65.76 +103.32 +182.18 -65.08/+55.65
ERJ Embraer S.A. 60.97 0.08% 2025-05-16 - 29.76 3.76 1.87 11.18 +8.24 +4.42 +13.07 +31.09 +19.50 +80.44 -47.09/+1.12
MLI Mueller Industries Inc. 97.54 1.03% 2025-09-05Q 15.9 15.13 3.62 1.05 10.8 +1.67 +9.50 +12.91 +25.99 +18.86 +48.03 -33.11/+-0.12
HII Huntington Ingalls Industries 271.13 2.00% 2025-08-29Q 40.6 20.16 2.16 0.40 10.64 +0.13 +2.43 +5.02 +19.71 +38.35 +0.71 -41.40/+8.12
GNRC Generac Holdlings Inc. 181.30 - 30.57 4.16 1.63 10.64 -2.13 -7.62 +20.53 +41.68 +32.74 +29.86 -45.12/+12.11
CR Crane Company 184.27 0.50% 2025-08-29Q 15.2 26.81 5.57 1.27 10.6 -0.56 -5.00 -0.34 +3.71 +19.75 +30.05 -31.06/+10.65
AYI Acuity Brands Inc (Holding Company) 338.33 0.20% 2025-07-18Q 5.3 26.19 3.94 1.65 10.37 +3.63 +10.18 +13.37 +25.36 +19.89 +39.60 -35.92/+2.06
AOS A.O. Smith Corporation 73.68 1.87% 2025-07-31Q 38.4 19.72 5.37 1.25 10.32 +3.35 +4.02 +6.66 +14.52 +6.15 -4.20 -20.15/+24.95
AIT Applied Industrial Technologies 265.44 0.69% 2025-08-15Q 18.0 26.26 5.4 1.00 10.02 +0.71 +0.88 +4.54 +14.50 +15.40 +37.10 -27.93/+6.61
TTEK Tetra Tech Inc. 36.09 0.73% 2025-08-15Q 32.9 44.95 5.42 0.93 9.48 -0.91 -2.12 -1.37 +1.40 +20.22 -19.88 -24.44/+41.87
DCI Donaldson Company 81.04 1.49% 2025-08-12Q 40.5 26.72 6.34 1.01 9.44 +1.72 +12.38 +14.85 +15.15 +16.20 +16.19 -29.11/+2.80
WTS Watts Water Technologies Inc. Class A 280.31 0.74% 2025-08-29Q 22.4 29.68 4.86 1.11 9.35 +1.23 +6.89 +10.08 +14.58 +30.35 +48.27 -36.65/+1.99
OSK Oshkosh Corporation 139.57 1.47% 2025-08-19Q 20.5 14.64 2.07 1.49 8.93 +0.14 +3.88 +10.93 +27.65 +41.93 +43.58 -44.96/+3.39
AAL American Airlines Group 13.08 - 14.93 -2.29 1.40 8.63 -2.17 +12.56 +7.04 +11.04 +0.38 +21.11 -35.02/+46.02
AGCO AGCO Corporation 111.02 1.06% 2025-08-15Q 87.7 82.85 2.11 1.20 8.28 +2.62 +1.30 +0.14 +9.94 +8.10 +26.79 -33.53/+9.13
TFII TFI International Inc - Ordinary Shares 96.46 1.86% 2025-06-30Q 30.2 22.05 2.96 1.47 8.01 +1.74 +11.94 +7.13 +9.96 +15.05 -30.81 -25.34/+60.81
TTC Toro 81.64 1.89% 2025-06-17Q 46.7 20.65 5.38 0.80 7.99 +0.72 +10.67 +8.87 +19.17 +11.45 -0.49 -23.64/+13.68
R Ryder System 187.22 1.93% 2025-08-18Q 30.8 16.23 2.53 0.99 7.64 -0.16 +5.36 +6.14 +24.32 +24.13 +41.72 -32.95/+1.14
FSS Federal Signal Corporation 124.93 0.45% 2025-08-15Q 15.6 35.79 6.17 1.33 7.59 +1.58 -0.37 +13.45 +25.86 +55.02 +50.01 -46.79/+4.30
MIDD Middleby 144.43 - 23.43 1.9 1.55 7.32 +5.54 +20.65 -3.39 -1.90 -10.22 +8.84 -18.24/+26.52
FBIN Fortune Brands Innovations Inc. 60.82 1.69% 2025-08-22Q 32.4 17.97 2.93 1.33 7.3 +3.93 +8.51 +12.63 +18.81 -4.57 -21.42 -22.38/+48.86
ALK Alaska Air Group 63.15 - 22.48 1.74 1.45 7.28 +0.59 +20.79 +20.19 +20.29 +4.12 +68.00 -43.36/+23.64
ADT ADT Inc. 8.70 2.49% 2025-09-11Q 32.9 17.41 1.97 1.13 7.23 -0.11 +3.33 +2.11 +3.20 +11.54 +24.11 -23.28/+1.84
FLS Flowserve Corporation 55.20 1.54% 2025-09-26Q 38.5 24.99 3.36 1.30 7.22 +2.87 +5.87 +2.95 +12.95 +13.96 +21.29 -32.36/+17.89
KNX Knight-Swift Transportation Holdings Inc. 43.11 1.63% 2025-09-05Q 69.0 46.37 0.99 1.19 7.0 -1.80 +4.86 -8.84 -3.36 -8.49 -13.92 -14.89/+42.68
DLB Dolby Laboratories 72.64 1.81% 2025-08-12Q 48.6 27.51 2.69 0.93 6.96 +1.34 +0.11 -3.37 -3.09 -12.85 +6.07 -6.06/+23.43
LPX Louisiana-Pacific Corporation 99.02 1.16% 2025-08-15Q 27.0 21.89 3.72 1.85 6.9 +4.11 +9.04 +6.58 +7.97 +6.67 +7.44 -20.40/+24.09
LYFT Lyft Inc. 16.66 - 70.5 9.39 2.34 6.77 +2.71 +24.19 +11.74 +7.28 +34.25 +50.63 -42.02/+14.44
FLR Fluor 41.57 - 4.07 1.93 1.50 6.72 +1.34 -0.76 -20.47 -6.44 +15.02 -5.61 -29.76/+44.58
MSA MSA Safety Incorporated 170.46 1.23% 2025-08-15Q 29.9 23.31 5.58 0.96 6.67 -0.08 -2.14 -1.34 +3.24 +7.89 +1.60 -24.99/+9.94
KBR KBR Inc. 49.66 1.35% 2025-09-15Q 24.4 18.19 4.33 0.73 6.4 -1.59 -0.44 +6.96 -7.30 -3.89 -19.29 -11.62/+46.19
PRIM Primoris Services Corporation 116.98 0.27% 2025-09-30Q 7.3 26.17 4.05 1.43 6.32 -1.32 +5.22 +35.07 +54.08 +84.42 +140.11 -58.68/+2.80
GATX GATX Corporation 167.64 1.45% 2025-09-15Q 27.7 19.08 2.23 1.18 5.97 -0.40 +10.83 +6.11 +6.74 +8.30 +26.60 -23.83/+2.37
AEIS Advanced Energy Industries Inc. 153.74 0.27% 2025-08-25Q 18.4 74.87 4.45 1.57 5.8 +2.71 +1.94 +9.24 +26.47 +40.18 +63.94 -51.21/+6.07
BBU Brookfield Business Partners [NYSE] 27.35 0.92% 2025-08-29Q - - 0.38 1.36 5.76 +1.64 +10.24 +7.30 +8.53 +17.94 +42.30 -31.88/+3.40
MSM MSC Industrial Direct Company 92.27 3.67% 2025-07-09Q 95.6 25.51 3.68 0.96 5.14 +2.26 +7.17 +2.09 +13.69 +12.25 +17.99 -26.19/+0.44
MMS Maximus Inc. 88.25 1.36% 2025-08-15Q 22.1 16.34 2.81 0.61 4.97 +0.38 +8.35 +23.44 +24.44 +23.98 +1.26 -27.74/+6.45
AHEXY Adecco Group AG ADR 14.63 2.10% 2025-04-24A - - - 1.18 4.9 -8.16 -11.87 -7.17 +9.10 -6.46 -9.19 -24.27/+19.41
CPA Copa Holdings S.A. Cl A 117.82 - 8.10 2.04 1.29 4.85 +0.41 +0.05 +6.74 +9.09 +25.47 +32.96 -29.94/+3.23
ACA Arcosa Inc. 97.64 0.20% 2025-07-15Q 10.6 50.9 1.87 1.01 4.79 -1.32 +1.79 +8.82 +9.05 +22.71 +19.39 -30.24/+16.17
BCO Brinks Company 114.74 0.90% 2025-07-28Q 27.6 30.04 18.43 1.49 4.78 +2.41 +8.77 +23.28 +36.76 +28.37 +8.55 -30.19/+1.02
LSTR Landstar System 132.08 1.19% 2025-08-19Q 33.0 27.54 4.94 0.85 4.58 -0.19 +3.93 -7.80 -5.72 -18.43 -26.63 -6.55/+49.05
FELE Franklin Electric 97.60 1.08% 2025-08-07Q 27.2 24.88 3.4 1.08 4.34 -0.27 +5.94 +6.55 +12.78 -5.01 +2.17 -19.19/+14.69
SNDR Schneider National Inc. 24.55 1.53% 2025-09-12Q 53.0 34.39 1.42 1.11 4.3 -0.69 +2.38 -8.50 +1.87 -3.76 -7.91 -16.13/+38.09
MWA Mueller Water Products 26.78 1.00% 2025-08-12Q 28.2 27.44 4.39 1.20 4.19 +1.59 +4.57 +6.48 +8.73 +6.91 +38.33 -28.19/+6.72
KAI Kadant 326.95 0.41% 2025-07-10Q 15.1 35.63 4.07 1.25 3.85 +1.14 +0.20 -1.63 -0.79 -13.08 +8.58 -13.96/+31.50
GFF Griffon Corporation 81.34 0.90% 2025-08-29Q 54.9 57.46 56.1 1.16 3.79 +6.80 +16.68 +3.88 +15.52 +15.38 +30.33 -25.04/+6.63
ECG Everus Construction Group Inc. 74.17 - 22.82 0 3.92 3.78 -5.44 +3.85 +7.79 +21.21 +85.56 0.0 -57.69/+21.34
SEB Seaboard Corporation 3941.54 0.23% 2025-08-08Q 6.3 28.01 0.8 0.21 3.78 -0.70 +11.78 +30.26 +41.98 +32.42 +25.24 -40.00/+2.46
RHI Robert Half International 37.03 6.32% 2025-08-25Q 133.7 18.57 2.88 1.03 3.77 -0.78 +8.27 -11.96 -16.56 -32.37 -39.01 -10.40/+111.75
EXPO Exponent 71.42 1.64% 2025-09-05Q 59.0 36.11 8.48 0.94 3.61 +0.06 +1.09 -3.90 -7.74 -16.51 -30.38 -10.66/+62.07
BRC Brady Corporation 81.96 1.16% 2025-07-10Q 23.7 19.28 3.15 0.84 3.57 +4.97 +16.01 +18.77 +17.09 +14.45 +13.53 -23.50/+2.53
AZZ AZZ 116.93 0.68% 2025-07-10Q 9.1 70.94 3.24 1.30 3.51 +3.58 +6.06 +10.27 +23.81 +29.79 +58.66 -39.37/+0.36
TEX Terex Corporation 52.97 1.32% 2025-08-11Q 26.0 18.38 1.64 1.66 3.47 +6.07 +9.01 +1.63 +14.09 +29.29 +6.34 -40.48/+10.74
VSEC VSE Corporation 166.24 0.24% 2025-10-15Q 35.4 72.65 3.42 1.37 3.44 +2.36 +8.30 +31.24 +24.39 +42.92 +100.02 -51.52/+1.66
MATX Matson Inc. 105.56 1.38% 2025-08-07Q 9.9 6.93 1.24 1.22 3.36 +1.45 -1.75 -9.23 -6.65 -20.89 -15.97 -13.09/+60.21
MDU MDU Resources Group 16.18 3.45% 2025-09-11Q 53.1 19.99 1.2 0.75 3.31 -0.68 -2.00 -2.29 -3.69 -2.71 -34.57 -7.82/+88.63
WOR Worthington Industries 65.07 1.16% 2025-09-15Q 39.4 33.68 3.42 1.23 3.24 -1.11 +2.94 +2.42 +8.04 +54.27 +51.43 -41.79/+8.97
MGRC McGrath RentCorp 125.68 1.54% 2025-07-17Q 18.9 11.92 2.59 0.61 3.09 +3.45 +6.60 +4.89 +10.01 +12.26 +23.36 -24.01/+3.38
HAFN Hafnia Limited 6.04 7.99% 2025-09-04Q 32.2 4.03 1.39 -0.95 3.01 -1.47 +9.62 +12.69 +15.05 +38.22 -13.59 -40.24/+29.80
ABM ABM Industries Incorporated 48.26 2.20% 2025-07-03Q 85.1 38.98 1.66 0.80 3.0 -1.85 +1.09 -0.94 +3.54 -11.68 -5.91 -15.35/+23.87
AGX Argan Inc. 211.51 0.63% 2025-07-23Q 16.0 31.84 8.51 0.62 2.92 -7.32 -11.51 -0.35 -13.00 +85.86 +135.80 -66.99/+19.99
GEO The Geo Group 20.63 - 95.59 2.22 0.75 2.92 -0.53 -3.28 -20.44 -23.45 -14.08 +57.12 -43.04/+76.73
ATS ATS Corporation 27.61 - - 2.13 1.54 2.7 -0.40 -2.02 -6.44 -8.39 +0.55 +8.66 -24.30/+19.99
SXI Standex International Corporation 209.12 0.62% 2025-08-08Q 28.0 42.99 3.38 1.13 2.52 +2.47 +11.43 +28.07 +36.41 +12.13 +25.88 -38.39/+1.69
BWLP BW LPG Limited 15.27 5.81% 2025-09-05Q 25.1 4.33 1.27 0.94 2.31 -1.93 +3.32 +14.38 +38.19 +38.07 +7.69 -48.53/+8.71
TRN Trinity Industries 28.57 4.20% 2025-07-15Q 105.2 20.27 2.23 1.53 2.31 +0.53 +5.11 +2.44 +9.34 -4.22 -7.99 -21.67/+39.41
SBLK Star Bulk Carriers Corp. 19.31 1.05% 2025-08-28Q 11.6 11.03 0.89 0.99 2.26 +3.54 +2.49 +4.27 +15.70 +20.16 -2.82 -37.55/+23.36
PBI Pitney-Bowes 12.28 2.61% 2025-08-11Q - - -3.85 1.30 2.11 +1.32 +9.84 +11.53 +16.62 +28.99 +90.68 -49.39/+6.76
CXW CoreCivic 19.67 - 21.12 1.45 0.81 2.11 -3.01 -4.05 -10.35 -10.51 +3.15 +50.61 -38.33/+27.05
NSP Insperity 54.00 4.32% 2025-09-04Q 217.8 32.7 17.5 0.48 2.03 -2.21 +0.99 -7.61 -13.99 -40.24 -37.74 -18.26/+77.74
SCS Steelcase 17.14 2.35% 2025-07-07Q 38.7 16.18 1.96 1.27 1.97 +2.39 +7.93 +61.85 +65.60 +46.12 +29.55 -45.65/+-0.06
ENR Energizer Holdings Inc. 28.77 4.19% 2025-08-21Q 34.7 38.89 14.47 0.70 1.96 +4.39 -0.03 +26.52 +28.27 -7.34 -6.01 -31.53/+37.35
MAN ManpowerGroup 41.26 3.49% 2025-06-02S - - 0.9 1.08 1.91 -2.69 +1.93 -6.42 +1.60 -34.15 -40.69 -7.97/+83.16
HI Hillenbrand 26.23 3.49% 2025-09-15Q - - 1.33 1.47 1.85 +3.31 +33.01 +14.59 +28.83 -4.72 -9.36 -30.00/+35.68
JBLU JetBlue Airways Corporation 5.08 - - 0.81 1.81 1.85 -5.05 +17.32 +15.72 +1.40 -16.86 -4.15 -34.25/+63.58
DAC Danaos Corporation 95.46 3.62% 2025-08-19Q 13.3 3.66 0.52 1.28 1.78 +3.79 +0.88 +6.04 +9.89 +18.29 +23.86 -31.49/+1.06
ICFI ICF International Inc. 95.21 0.59% 2025-09-05Q 9.9 16.75 1.77 0.51 1.75 -3.06 +0.39 +8.72 +13.06 +12.47 -40.15 -20.27/+88.71
WERN Werner Enterprises Inc. 28.61 1.94% 2025-10-06Q 64.6 33.1 1.2 1.09 1.71 -0.83 +7.56 -2.59 +7.07 -10.29 -19.14 -19.54/+48.48
KMT Kennametal 21.95 3.66% 2025-08-12Q 67.0 15.42 1.32 1.45 1.67 +2.43 +8.40 -11.13 +0.09 -2.10 -9.48 -21.18/+46.61
ZIM ZIM Integrated Shipping Services Ltd. 13.49 1.80% 2025-09-02Q 0.6 0.35 0.4 1.62 1.62 -0.88 -12.97 -15.37 -23.18 -34.99 -16.63 -18.20/+123.50
TNC Tennant Company 82.94 1.43% 2025-08-29Q 36.9 24.94 2.27 1.09 1.53 +1.10 +3.29 -0.81 +11.09 -4.15 -9.34 -18.83/+18.78
LNN Lindsay Corporation 140.48 1.07% 2025-08-15Q 21.6 19.69 2.81 0.83 1.53 +2.37 +3.39 +1.69 +3.79 +6.42 +22.71 -20.17/+7.46
UPBD Upbound Group Inc. 25.40 6.17% 2025-06-17Q 88.0 13.98 2.1 1.78 1.47 -0.04 +17.48 -3.13 -0.08 -1.59 -16.12 -22.66/+41.73
GBX Greenbrier Companies 47.16 2.72% 2025-07-17Q 18.2 6.49 0.94 1.72 1.46 +1.14 +4.89 -12.20 +2.90 -15.18 +2.72 -19.91/+50.68
CMRE Costamare 12.08 3.85% 2025-07-21Q 19.1 4.95 0.57 1.19 1.45 +5.59 +13.32 +27.43 +31.73 +16.60 -8.14 -45.12/+32.14
NMM Navios Maritime Partners LP Representing Limited P 48.03 0.42% 2025-08-11Q 1.7 4.01 0.52 1.57 1.45 +2.65 +8.42 +19.78 +22.40 +17.87 -3.46 -40.93/+37.19
NSSC NAPCO Security Technologies Inc. 39.52 1.43% 2025-09-12Q 47.4 33.41 8.41 1.51 1.41 +3.86 +32.17 +28.06 +37.03 +53.54 +15.45 -51.92/+10.45
PRG PROG Holdings Inc. 35.33 1.47% 2025-08-19Q 10.3 6.97 2.08 1.80 1.4 +0.26 +12.70 +17.88 +21.45 +25.51 -21.45 -33.48/+42.32
SFL SFL Corporation 8.23 9.85% 2025-09-12Q 122.9 12.47 1.14 0.55 1.2 +1.23 -10.45 -10.45 -5.40 -8.76 -26.25 -17.62/+43.99
GRC Gorman-Rupp Company 43.22 1.71% 2025-08-15Q 37.6 33.21 2.91 1.22 1.14 +1.05 +4.98 +14.79 +16.15 +12.85 +21.85 -28.57/+1.32
GSL Global Ship Lease Inc New Class A 31.39 6.80% 2025-08-22Q 22.1 3.25 0.75 1.12 1.12 +4.46 +4.98 +12.55 +22.05 +33.97 +35.83 -43.52/+-1.32
WLFC Willis Lease Finance Corporation 149.03 0.68% 2025-08-12Q 6.0 8.59 1.59 1.14 1.01 +0.24 -0.33 +8.24 +2.43 -18.59 +49.52 -34.55/+57.97
GSL.PB Global Ship Lease Inc. Depository Shares Series B 27.15 8.17% 2025-06-23Q 22.9 2.81 0.75 0.18 0.97 +3.00 +1.92 +2.84 0.0 0.0 0.0 -8.84/+0.46
PLPC Preformed Line Products Company 192.13 0.42% 2025-07-01Q 9.4 24.04 2.14 0.79 0.95 +0.55 +20.75 +14.83 +31.05 +59.42 +68.74 -43.26/+2.83
APOG Apogee Enterprises 43.62 2.38% 2025-07-16Q 44.1 17.99 1.89 1.05 0.94 -0.81 +5.06 -0.73 +10.96 -8.92 -30.00 -13.96/+101.57
NPK National Presto Industries Inc. 109.39 - 17.98 2.01 0.52 0.78 +4.36 +9.79 +6.17 +24.36 +22.99 +47.90 -36.19/+1.31
MATW Matthews International Corporation 24.90 4.02% 2025-08-11Q - - 1.83 1.27 0.77 +1.34 +5.60 -2.01 +12.62 +1.22 +6.78 -25.70/+29.48
GNK Genco Shipping & Trading Limited New (Marshall Isl 17.80 3.45% 2025-08-18Q 180.4 16.55 0.82 1.22 0.76 +5.70 +9.54 +17.88 +32.05 +24.56 +7.04 -37.08/+9.61
RYI Ryerson Holding Corporation 23.50 3.27% 2025-09-04Q - - 0.89 1.65 0.76 +3.07 +13.42 -1.14 +7.35 -1.92 +29.55 -26.88/+16.64
HY Hyster-Yale Materials Handling 37.70 3.88% 2025-08-29Q 119.9 6.52 1.27 1.53 0.67 +0.53 +4.75 -11.08 -8.63 -15.30 -34.37 -9.47/+83.77
HTLD Heartland Express Inc. 8.61 0.93% 2025-06-23Q - - 0.83 1.08 0.67 +0.23 +12.26 -6.62 -0.58 -14.24 -26.85 -17.48/+49.25
KFRC Kforce Inc. 32.13 4.90% 2025-09-12Q 65.8 12.93 4.28 0.68 0.6 -1.44 +0.53 -26.09 -22.28 -37.18 -48.58 -5.26/+101.37
RGR Sturm, Ruger & Co 35.37 1.83% 2025-08-15Q 209.0 18.73 1.72 0.11 0.57 +2.02 +6.38 -0.79 -1.56 -10.73 -13.79 -10.55/+20.89
CODI D/B/A Compass Diversified Holdings Shares of Benef 7.28 13.72% 2025-04-17Q 172.2 12.55 0.42 1.05 0.55 -2.93 +7.37 +13.22 +1.39 -63.34 -64.44 -17.86/+234.06
KELYA Kelly Services Inc. Class A Common Stock 13.87 2.15% 2025-08-20Q - - 0.38 0.89 0.49 -2.53 -1.98 +11.32 +16.46 +3.51 -30.30 -22.13/+61.79
EBF Ennis Inc. 18.48 5.37% 2025-07-11Q 65.8 12.05 1.56 0.47 0.48 +1.15 +1.76 +1.54 -0.38 -14.37 -19.55 -7.20/+39.34
PKE Park Aerospace Corp. 19.16 2.57% 2025-07-01Q 144.9 55.15 3.55 0.45 0.38 +2.24 +9.61 +25.31 +35.12 +44.28 +50.16 -37.55/+8.17
ACCO Acco Brands Corporation 4.04 7.44% 2025-08-22Q 64.0 8.60 0.58 1.44 0.36 +0.50 +10.99 +5.76 +7.73 -12.93 -19.84 -17.82/+59.28
PANL Pangaea Logistics Solutions Ltd. 5.35 3.81% 2025-09-02Q 88.6 14.74 0.8 0.71 0.35 +0.38 +8.96 +2.49 +15.05 +7.00 -13.85 -26.54/+40.09
QUAD Quad Graphics 6.61 4.51% 2025-08-18Q - - 3.8 1.44 0.33 -0.75 +6.10 +18.46 +19.31 +13.97 +54.44 -37.52/+38.05
PFFV Global X Variable Rate Preferred ETF 23.18 7.58% 2025-09-02M - 14.24 0.28 0.33 0.31 +0.43 +0.77 +0.47 +1.25 -2.52 -2.17 -3.99/+5.63
NL NL Industries Inc. 6.37 5.42% 2025-09-05Q 31.4 5.9 0.8 0.29 0.31 -2.60 +4.60 -1.70 -9.13 -12.86 +0.63 -16.95/+47.88
TG Tredegar Corporation 7.84 - - 1.37 0.84 0.27 +0.13 -3.57 -13.47 -9.05 +11.05 +30.88 -25.26/+20.28
EMBD Global X Emerging Markets Bond ETF 23.73 6.03% 2025-09-02M - - - 0.47 0.23 +0.42 +1.45 +2.46 +3.72 +3.35 +2.59 -8.89/+0.17
DSX Diana Shipping inc. 1.67 2.44% 2025-08-21Q 9.7 3.98 0.38 0.81 0.19 +1.83 +7.05 +3.09 +7.74 -7.73 -27.71 -23.95/+54.49
FORR Forrester Research 9.78 - - 1.25 0.95 0.19 +0.41 -2.00 -0.51 -8.43 -5.51 -44.99 -13.09/+101.84
RGP Resources Connection Inc. 5.00 5.52% 2025-08-29Q - - 0.83 0.63 0.17 -2.15 +8.70 -10.87 -2.72 -31.32 -47.70 -11.20/+105.40
HURC Hurco Companies 17.93 - - 0.53 0.55 0.12 +7.49 -4.53 -7.58 +28.99 +3.88 +3.94 -26.44/+32.50
SNT Senstar Technologies Ltd. 4.41 - 40.09 2.74 1.14 0.1 -2.00 +8.09 -5.77 +16.67 +27.83 +168.90 -68.25/+14.29
BGSF BGSF Inc 6.15 - - 0.87 1.23 0.07 -0.65 +4.77 -6.39 +41.06 +39.14 -21.25 -52.68/+47.32
USEA United Maritime Corporation 1.66 7.41% 2025-08-18Q 614.8 83.00 0.24 0.95 0.01 -0.77 +5.99 +2.79 +28.68 -4.60 -34.39 -39.76/+67.17
OP OceanPal Inc. 1.13 - - 0.09 1.13 0.01 -13.08 +951.16 -16.91 +59.38 +16.49 -22.07 -5.31/+6913.27
HIHO Highway Holdings Limited 1.63 10.12% 2024-12-12 - 81.73 1.22 0.20 0.01 -4.41 +3.46 +0.28 -6.59 -11.40 -12.59 -14.67/+76.19
Materials
LIN Linde plc 469.52 1.27% 2025-09-04Q 42.4 33.55 5.74 0.95 220.16 -1.83 -0.61 +0.15 -0.67 +0.16 +2.77 -12.96/+3.83
BHP BHP Group 54.39 4.32% 2025-09-05S 132.7 15.75 2.97 0.82 138.01 -2.47 +2.89 +4.44 +9.70 +8.43 +5.84 -26.95/+16.22
SHW Sherwin-Williams 372.43 0.86% 2025-08-15Q 31.9 36.01 20.57 1.19 92.86 +1.80 +5.76 +7.66 +4.18 +2.42 +3.21 -17.07/+7.52
NEM Newmont Mining 76.17 1.34% 2025-09-04Q 18.3 13.56 2.58 0.34 83.67 +2.38 +10.42 +26.68 +45.47 +73.63 +51.31 -51.61/+0.46
SCCO Southern Copper Corporation 102.98 3.17% 2025-08-15Q 71.4 22.28 8.13 0.99 82.8 +7.17 +2.88 +1.35 +7.67 +13.21 +9.44 -27.33/+17.93
RIO Rio Tinto Group 63.97 4.74% 2025-08-15S 42.9 8.84 1.42 0.65 80.23 +1.99 +3.41 +4.70 +8.37 +2.66 +7.13 -19.23/+12.68
ECL Ecolab 273.56 0.95% 2025-09-16Q 34.6 37.17 8.73 1.07 77.59 -1.26 +0.25 +2.47 +2.43 +1.60 +11.63 -18.99/+4.56
CRH CRH PLC ADR 112.36 1.33% 2025-08-22Q 30.9 22.95 3.33 1.25 75.53 -0.52 +2.80 +17.98 +21.42 +15.23 +31.68 -31.69/+1.82
FCX Freeport-McMoRan 46.34 0.65% 2025-07-15Q 22.7 34.74 3.64 1.59 66.53 +4.37 +10.68 -0.04 +11.72 +25.45 +15.85 -40.31/+13.53
APD Air Products & Chemicals 289.86 2.47% 2025-10-01Q 103.0 41.9 4.17 0.82 64.51 -1.45 +0.39 -0.72 +3.60 -8.39 +7.87 -15.93/+17.69
CTVA Corteva Inc. 72.30 0.99% 2025-09-02Q 34.8 35.36 1.9 0.78 49.1 -2.55 +1.96 -1.73 +0.92 +19.39 +30.67 -26.14/+7.07
VALE Vale SA ADR 10.40 7.84% 2025-08-13 - 7.09 1.1 0.78 44.4 +1.17 +1.76 +2.56 +9.59 +5.05 +2.67 -22.55/+15.82
VMC Vulcan Materials Company (Holding Company) 294.81 0.67% 2025-08-14Q 27.6 40.23 4.53 0.86 38.95 +1.25 +2.89 +9.59 +11.33 +33.46 +27.09 -27.04/+1.19
MLM Martin Marietta Materials Inc. 622.64 0.54% 2025-09-02Q 18.4 35.05 4.06 0.94 37.55 +1.01 +1.92 +10.79 +12.94 +35.24 +23.91 -29.02/+1.70
FNV Franco-Nevada Corporation 193.79 0.80% 2025-09-11Q 27.8 46.8 5.56 0.42 37.34 +2.89 +12.94 +21.41 +15.90 +35.25 +64.40 -41.84/+-0.91
NUE Nucor 147.26 1.52% 2025-06-30Q 40.0 25.61 1.66 1.77 33.8 -0.99 +5.96 +3.41 +21.13 +10.13 +6.10 -33.73/+15.80
DD DuPont de Nemours Inc. 77.82 2.13% 2025-08-29Q - - 1.37 1.07 32.58 +1.17 +10.43 +3.09 +14.22 -0.42 -1.67 -30.90/+15.73
KGC Kinross Gold Corporation 22.11 0.56% 2025-08-21Q 7.3 17.35 3.55 0.62 27.12 +5.79 +16.49 +42.19 +46.52 +98.30 +165.43 -62.42/+-0.36
MT ArcelorMittal 34.22 1.66% 2025-11-13S 52.0 19.36 0.51 1.65 26.3 +2.58 +1.85 -0.70 +13.65 +3.23 +54.01 -36.91/+2.66
PPG PPG Industries 109.98 2.59% 2025-08-11Q 64.3 24.65 3.25 1.15 24.82 -1.12 +2.83 -6.24 -2.33 -4.76 -11.86 -17.95/+24.79
STLD Steel Dynamics 134.63 1.53% 2025-09-30Q 29.8 18.78 2.15 1.40 19.82 +2.83 +9.44 -0.33 +0.80 +7.68 +21.29 -23.37/+15.55
LYB LyondellBasell Industries NV 55.08 10.09% 2025-08-25Q 721.9 70.38 1.46 0.86 17.72 -2.25 +12.27 -14.67 -2.58 -28.93 -41.08 -13.67/+77.20
DOW Dow Inc. 24.50 5.86% 2025-08-29Q - - 0.98 0.86 17.37 -0.53 +15.46 -17.09 -14.19 -34.58 -51.66 -16.73/+127.22
PKX POSCO 51.34 3.52% 2025-05-28Q 46.7 22.45 0.42 1.42 16.97 -0.48 -4.34 -11.79 +7.61 -3.91 -15.06 -23.26/+44.16
IFF International Flavors & Fragrances 66.03 2.44% 2025-09-29Q - - 1.28 1.08 16.92 -2.19 +3.89 -13.06 -14.14 -19.98 -35.90 -5.60/+61.70
RPM RPM International 126.62 1.63% 2025-07-15Q 38.6 22.91 5.46 1.05 16.26 +1.05 +5.83 +11.76 +9.60 +3.32 +9.80 -24.76/+11.98
RS Reliance Steel & Aluminum 298.99 1.63% 2025-08-15Q 35.2 20.6 2.15 0.89 15.72 +1.13 +4.90 -8.98 -3.49 +3.48 +9.64 -16.36/+16.20
CF CF Industries Holdings Inc. 84.48 2.38% 2025-08-15Q 26.3 11.21 2.87 0.95 13.68 -2.48 +4.41 -14.01 -8.31 +9.53 +7.54 -20.29/+23.64
SQM Sociedad Quimica y Minera S.A. 45.86 - 18.2 2.42 1.06 13.1 +0.77 +8.62 +21.87 +39.99 +8.93 +33.66 -35.98/+3.60
RGLD Royal Gold 184.86 1.00% 2025-10-03Q 27.0 29.95 3.72 0.43 12.17 +2.94 +9.40 +15.57 +5.08 +19.91 +37.91 -29.31/+3.74
WLK Westlake Chemical Corporation 89.42 2.42% 2025-08-19Q - - 1.06 0.92 11.47 +1.82 +13.19 +4.76 +21.56 -20.08 -33.77 -23.34/+69.49
MOS Mosaic Company 32.45 2.70% 2025-09-08Q 29.7 11.08 0.83 1.00 10.3 -2.84 +1.47 -10.97 -6.75 +29.08 +26.86 -31.09/+17.81
ALB Albemarle Corporation 81.54 2.04% 2025-09-12Q - - 1.21 1.65 9.6 -3.98 +8.03 +14.88 +36.29 +7.99 +6.03 -39.38/+39.70
AA Alcoa Corporation 31.83 1.28% 2025-08-12Q 9.6 8.32 1.39 2.26 8.24 -1.12 +5.50 +2.38 +13.64 -3.08 +11.57 -32.36/+50.08
EMN Eastman Chemical Company 69.06 4.84% 2025-09-15Q 47.0 9.5 1.33 1.26 7.93 -1.82 +12.07 -13.95 -12.39 -30.09 -28.93 -17.78/+65.80
ICL ICL Group Ltd. 6.08 2.66% 2025-06-04Q 32.3 12.16 1.38 1.12 7.85 -5.59 -1.78 -14.00 -8.57 +0.50 +46.51 -37.66/+20.89
NEU NewMarket 813.44 1.34% 2025-09-15Q 21.6 16.15 5.02 0.49 7.64 -1.63 +10.20 +11.97 +26.19 +49.03 +51.99 -40.99/+2.66
TX Ternium S.A. American Depositary Shares (each repr 34.58 10.65% 2025-05-09S - - 0.55 1.48 6.93 +4.28 +8.06 +6.30 +19.78 +10.27 +7.63 -30.60/+9.83
GGB Gerdau S.A. 3.20 2.81% 2025-08-13Q 24.9 7.57 0.59 1.31 6.65 +3.90 +7.02 +7.38 +7.74 +8.47 -1.84 -29.06/+13.12
SBSW Sibanye Stillwater Limited - ADR 8.59 - - 2.45 0.65 6.08 +13.47 -2.83 +4.00 +27.45 +121.39 +144.73 -64.49/+14.67
UFPI UFP Industries Inc. 103.79 1.36% 2025-08-29Q 24.6 17.09 1.83 1.47 6.08 +2.79 +6.07 -2.91 +7.47 -4.89 -8.17 -10.40/+36.17
HL Hecla Mining Company 9.02 0.17% 2025-08-22Q 9.0 74.83 2.9 1.29 6.04 +5.99 +18.68 +42.72 +43.86 +66.11 +65.81 -50.55/+0.70
TFPM Triple Flag Precious Metals Corp. 28.33 0.85% 2025-09-02Q 20.7 31.42 3.04 -0.19 5.69 +3.51 +7.07 +20.04 +18.39 +61.15 +84.44 -48.78/+-0.32
CLF Cleveland-Cliffs 11.39 - - 0.89 1.93 5.63 +5.95 +19.14 +15.40 +49.87 +16.11 -0.09 -50.57/+25.86
BTG B2Gold Corp (Canada) 4.17 1.98% 2025-09-10Q - - 1.67 0.43 5.52 +0.97 +16.48 +19.48 +13.62 +55.60 +57.36 -47.24/+4.07
CE Celanese Corporation Series A 48.73 0.26% 2025-07-29Q - - 0.94 1.11 5.34 +2.31 +1.42 -20.15 -12.13 -11.91 -59.41 -25.53/+192.51
BCPC Balchem Corporation 161.16 0.54% 2024-12-26A 19.9 36.88 4.11 0.93 5.23 -0.57 +1.14 +1.72 -3.04 -8.27 -4.43 -9.59/+15.39
BVN Compania de Minas Buenaventura ADR 19.99 1.84% 2025-04-16 - 12.54 1.49 0.28 5.08 +4.44 +9.06 +18.42 +17.94 +48.96 +66.72 -42.47/+1.00
SXT Sensient Technologies Corporation 112.84 1.45% 2025-08-04Q 51.8 37.46 4.39 0.58 4.79 -0.55 -3.24 +3.88 +17.54 +54.60 +52.30 -41.38/+7.71
FMC FMC Corporation 37.78 6.22% 2025-09-30Q 293.8 32.23 1.05 0.76 4.72 -3.38 +5.56 -10.85 -11.61 -8.50 -37.33 -13.10/+79.33
KNF Knife River Holding 80.37 - 28.38 2.97 0.79 4.55 -0.78 -8.71 +1.89 -12.91 -8.76 +7.84 -8.04/+35.41
CBT Cabot Corporation 81.05 2.22% 2025-08-29Q 23.6 10.43 3 0.90 4.31 -0.63 +3.88 +3.33 +7.98 -4.51 -18.37 -13.13/+44.92
SMG Scotts Miracle-Gro Company 63.04 4.21% 2025-08-22Q 316.2 71.79 -20.37 1.98 3.64 +2.97 +7.85 -9.05 -5.17 +1.38 -7.05 -27.65/+48.95
HWKN Hawkins 167.14 0.45% 2025-08-15Q 18.6 41.34 7.56 0.86 3.49 -0.11 -5.70 +7.62 +23.51 +60.82 +44.42 -41.19/+10.98
FUL H. B. Fuller Company 62.37 1.53% 2025-07-31Q 52.0 29.48 1.79 1.14 3.37 +2.16 +10.96 -1.36 +11.02 +9.33 -21.48 -23.75/+34.87
SAND Sandstorm Gold 11.48 0.52% 2025-07-15Q 37.5 93.83 2.31 0.52 3.37 +2.87 +10.17 +16.43 +24.92 +82.22 +112.59 -53.57/+0.26
BCC Boise Cascade L.L.C. 90.02 1.01% 2025-09-02Q 13.3 10.47 1.47 1.34 3.36 +3.47 +9.66 -1.25 +3.71 -11.42 -27.48 -11.12/+72.65
HCC Warrior Met Coal Inc. 60.71 0.58% 2025-08-08Q 45.7 72.32 1.41 0.74 3.19 -0.70 -0.03 +14.61 +27.97 +29.86 +15.42 -37.41/+23.79
WDFC WD-40 Company 218.08 1.74% 2025-07-18Q 59.6 33.6 11.27 0.13 2.95 +0.94 -0.64 -2.35 -11.18 -11.17 -16.58 -4.62/+34.06
OLN Olin 25.31 3.32% 2025-05-15Q - - 1.37 1.61 2.9 +6.97 +33.77 +15.68 +26.80 +3.73 -39.14 -30.23/+95.95
MEOH Methanex Corporation 38.61 2.00% 2025-09-16Q 15.1 10.43 0.91 0.87 2.6 +8.73 +16.61 +14.98 +16.51 -8.62 -9.05 -34.06/+41.13
KWR Quaker Chemical Corporation 144.44 1.44% 2025-10-17Q - - 1.75 1.44 2.51 -0.43 +13.88 +11.07 +31.73 +3.98 -10.29 -33.60/+25.29
ASH Ashland Global Holdings 54.91 3.06% 2025-08-29Q - - 0.97 0.52 2.51 -2.21 +5.51 +2.79 +9.54 -5.93 -35.41 -17.67/+62.25
CC Chemours Company 15.66 2.32% 2025-08-15Q - - 3.87 1.62 2.34 +1.69 +28.47 +13.31 +40.83 +10.91 -10.36 -41.70/+42.91
MTRN Materion Corporation 112.59 0.50% 2025-08-22Q 72.0 139.79 2.47 0.91 2.33 +1.62 +5.75 +30.75 +41.00 +26.83 +8.60 -38.63/+9.43
METC Ramaco Resources 28.18 2.06% 2025-02-28Q - - 3.76 1.19 2.21 +8.68 +24.97 +69.55 +192.02 +232.70 +199.79 -79.08/+-3.09
HUN Huntsman Corporation 11.23 9.07% 2025-09-15Q - - 0.66 0.65 1.95 +0.63 +18.71 -2.26 -1.23 -35.12 -47.77 -20.66/+123.69
CGAU Centerra Gold Inc. 8.64 2.45% 2025-08-21Q 42.3 26.41 1.01 0.96 1.77 +5.75 +22.90 +18.19 +21.52 +50.00 +35.21 -37.38/+-0.23
WS Worthington Steel Inc. 33.03 1.96% 2025-09-12Q 29.5 14.73 1.52 1.84 1.68 -0.81 +10.32 +0.55 +27.23 +26.31 +6.21 -35.51/+42.87
BAK Braskem SA ADR 3.53 - - 2.03 1.82 1.59 +1.44 +10.31 -0.84 -4.34 -4.34 -48.09 -20.68/+118.41
METCB Ramaco Resources (Class B) 16.00 4.43% 2025-05-30Q - - 3.76 0.88 1.26 -1.54 +15.61 +33.72 +105.13 +84.12 +53.55 -68.48/+9.13
KALU Kaiser Aluminum Corporation 77.42 4.06% 2025-07-25Q 94.7 24.71 1.62 1.55 1.25 -0.58 +4.72 -12.50 -0.95 +12.61 +13.64 -39.54/+25.29
SCL Stepan Company 50.15 3.11% 2025-08-29Q 61.7 19.11 0.88 0.97 1.13 +0.24 +2.54 -15.03 -8.40 -14.74 -30.58 -11.80/+63.67
ODC Oil-Dri Corporation Of America 63.79 1.12% 2025-08-08Q 21.0 18.12 3.68 0.69 0.93 +7.43 +10.08 +9.10 +16.36 +34.04 +97.74 -49.74/+0.89
UAN CVR Partners LP representing Limited Partner Inter 87.98 17.59% 2025-08-11Q 186.0 10.59 - 1.17 0.93 -1.95 -8.86 -2.55 +7.06 +15.01 +30.98 -28.46/+12.51
CMP Compass Minerals International 18.81 - - 3.16 1.08 0.78 -1.26 -12.27 -16.18 -5.48 +80.69 +124.73 -60.07/+20.63
WLKP Westlake Chemical Partners 21.89 8.63% 2025-08-12Q 126.8 20.35 2.95 0.77 0.77 -0.91 -0.27 -2.45 -1.31 -9.58 -1.66 -3.20/+14.39
KRO Kronos Worldwide 6.20 3.27% 2025-09-05Q 34.3 7.18 0.82 1.08 0.71 -2.82 +27.57 -4.17 -6.06 -21.12 -42.65 -24.20/+109.35
TROX Tronox Holdings plc (UK) 4.48 4.78% 2025-08-11Q - - 0.4 1.32 0.71 +4.67 +42.68 -21.27 -23.68 -41.36 -63.78 -34.15/+236.38
GPRE Green Plains Inc. 10.64 - - 0.96 1.22 0.7 -4.23 +43.78 +32.83 +155.16 +85.37 -23.07 -70.49/+37.88
MATV Mativ Holdings Inc. 12.43 3.32% 2025-08-29Q - - 1.56 0.83 0.68 -1.11 +32.37 +63.34 +101.46 +70.27 -30.98 -65.08/+60.58
SXC SunCoke Energy Inc. 7.88 6.31% 2025-08-15Q 57.8 8.79 0.94 1.08 0.67 +2.07 +5.21 -10.76 -4.37 -12.93 -1.38 -8.88/+62.69
GROY Gold Royalty Corp. 3.84 - - 1.15 0.99 0.66 +6.08 +18.89 +58.02 +89.16 +176.26 +217.36 -69.79/+3.91
CMCL Caledonia Mining Corporation Plc 28.41 2.05% 2025-08-22Q 63.9 31.22 2.41 0.35 0.55 +11.06 +21.62 +36.19 +52.91 +166.76 +125.66 -69.01/+-1.48
MSB Mesabi Trust 31.20 1.53% 2025-07-30Q 6.7 4.29 - 0.54 0.41 +1.00 +5.87 +24.50 +18.23 +27.97 +82.56 -46.96/+18.59
ZEUS Olympic Steel Inc. 33.81 1.90% 2025-09-02Q 52.8 26.87 0.63 1.77 0.38 +0.30 +8.61 -2.45 +6.96 +4.67 -9.55 -22.15/+28.95
FF FutureFuel Corp. 3.96 6.12% 2025-12-04Q - - 0.99 0.64 0.17 +2.06 +5.60 -1.49 +1.80 -10.00 -31.84 -9.72/+61.36
FSI Flexible Solutions International 9.50 2025-05-19 - 55.06 3.26 1.30 0.12 -15.56 +71.82 +65.51 +119.91 +69.04 +196.88 -66.74/+20.83
GORO Gold Resource Corporation 0.75 - - 4.62 0.83 0.1 +49.05 +51.51 +10.09 +16.56 +44.11 +122.52 -83.53/+8.23
Media
GOOG Alphabet (Google) 235.17 0.36% 2025-09-08Q 9.1 24.64 7.7 1.01 2844.15 +10.13 +16.37 +29.71 +34.44 +33.81 +54.58 -39.34/+-1.02
GOOGL Alphabet (Google) 235.00 0.36% 2025-09-08Q 9.1 24.59 7.69 1.01 2842.09 +10.38 +16.67 +30.42 +35.31 +35.17 +55.71 -40.20/+-1.12
META Meta Platforms 752.45 0.28% 2025-06-16Q 7.7 26.74 9.49 1.24 1890.26 +1.86 -2.19 +4.87 +7.85 +20.27 +50.41 -36.23/+5.82
TCEHY Tencent Holdings Ltd. ADR 77.67 0.66% 2025-05-19A - 29.41 - 0.10 723.96 +0.10 +8.36 +23.05 +17.65 +13.85 +64.56 -39.87/+1.69
NFLX NetFlix 1243.82 - 52.24 20.88 1.60 528.53 +2.94 +2.66 -0.10 +0.19 +39.58 +86.82 -46.87/+7.83
TMUS T-Mobile US 252.76 1.40% 2025-08-29Q 33.3 23.86 4.65 0.61 284.46 +0.31 +3.18 +10.98 +2.81 -4.71 +30.96 -23.80/+9.39
DIS Walt Disney 117.91 0.84% 2025-06-24S 15.5 18.37 1.93 1.55 211.99 -0.40 +4.87 -1.64 +3.52 +11.75 +34.08 -32.07/+5.75
T AT&T 29.59 3.75% 2025-07-10Q 63.1 16.5 1.97 0.64 211.58 +1.02 +5.38 +9.71 +5.38 +9.11 +41.11 -31.56/+0.37
VZ Verizon Communications 44.38 6.13% 2025-07-10Q 63.5 10.2 1.8 0.36 187.12 +0.34 +2.85 +6.63 +1.32 -3.65 +7.85 -15.31/+6.70
SPOT Spotify Technology S.A. 707.19 - - 22.15 1.71 144.16 +3.71 +0.18 -0.28 -0.71 +32.91 +119.10 -54.88/+11.00
CMCSA Comcast 33.91 3.89% 2025-10-01Q 21.8 5.61 1.29 0.93 125.2 -0.18 +7.07 -3.09 -2.28 -9.79 -14.39 -8.49/+33.62
DASH DoorDash Inc. 246.85 - 136.72 11.91 1.70 105.45 +0.65 -4.76 +2.67 +13.00 +38.62 +99.78 -50.45/+12.68
RBLX Roblox Corporation Class A 127.69 - - 261.93 1.63 88.52 +2.49 -0.79 +20.82 +33.29 +123.35 +192.60 -70.63/+17.93
NTES NetEase Inc. 134.27 1.71% 2025-08-28Q 35.5 21.1 16.15 0.67 85.02 -1.41 +4.39 +4.67 +5.71 +30.64 +73.07 -43.51/+5.35
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 19.58 4.00% 2025-07-11 - 16.18 3 0.87 59.46 -2.05 +2.78 +11.63 +15.38 +31.76 +21.09 -33.09/+3.70
RDDT Reddit Inc. Class A 240.00 - 41.79 17.5 2.42 44.92 +6.63 +11.40 +64.85 +97.87 +79.13 +322.16 -76.98/+5.48
TTWO Take-Two Interactive Software 239.68 - - 20.61 1.00 44.21 +2.75 +10.26 +2.46 +2.99 +17.30 +53.04 -38.77/+2.25
ORANY Orange 15.91 6.45% 2025-06-02S 112.7 16.56 1.13 0.15 42.32 -2.09 -2.09 +4.33 +10.26 +24.30 +33.25 -39.66/+7.04
EA Electronic Arts 168.62 0.45% 2025-08-27Q 19.1 41.97 6.91 0.76 42.19 -1.94 +0.58 +13.40 +12.74 +20.41 +17.09 -31.67/+7.28
TKO TKO Group Holdings 194.00 0.80% 2025-06-13Q 64.1 77.11 8.68 0.25 38.47 +2.34 +18.81 +12.79 +16.91 +34.98 +68.05 -41.67/+0.39
LYV Live Nation Entertainment Inc. 163.42 - 54.91 358.3 1.42 38.32 -1.84 +6.72 +13.53 +13.37 +28.16 +76.14 -43.35/+2.77
CHTR Charter Communications 261.50 - 7.15 2.2 1.02 35.72 -1.54 +1.92 -33.32 -34.04 -31.10 -20.14 -2.61/+67.14
BIDU Baidu Inc. ADS 101.96 - 10.51 6.94 0.33 35.05 +6.99 +16.71 +17.29 +18.82 +7.55 +25.86 -26.73/+14.02
CHT Chunghwa Telecom Co ADR 44.18 3.80% 2025-07-03A 114.1 27.22 2.64 0.27 34.27 +1.54 -2.19 -0.79 +0.96 +12.79 +14.04 -17.13/+6.45
TEF Telefonica SA 5.34 6.44% 2025-06-18S - - 1.33 0.55 30.28 -0.19 -1.11 +2.50 +0.95 +17.62 +14.10 -27.15/+7.12
WBD Warner Bros. Discovery Inc. 12.11 - 39.73 0.82 1.59 29.98 +4.04 +11.00 +3.24 +23.32 +9.39 +67.73 -44.01/+14.49
VOD Vodafone Group Plc 11.81 4.31% 2025-06-06S 508.5 118.10 0.52 0.66 28.57 -1.25 +3.96 +8.95 +18.81 +25.37 +18.46 -32.26/+2.12
FOXA Fox Corporation 61.50 0.92% 2025-09-03S 11.5 12.24 2.24 0.53 27.4 +3.02 +13.85 +11.59 +13.11 +10.47 +52.57 -37.05/+-0.36
PINS Pinterest 37.94 - 13.26 5.25 0.76 25.8 +3.58 +8.00 +7.11 +10.94 +10.61 +29.71 -37.59/+7.80
TU Telus Corporation 16.57 7.36% 2025-09-10Q 190.7 35.55 2.29 0.73 25.43 +0.49 +3.05 +0.55 +1.35 +4.87 -1.72 -20.10/+4.19
FOX Fox Corporation 55.97 1.01% 2025-09-03S 11.5 11.18 2.04 0.57 24.94 +2.60 +13.78 +10.63 +12.41 +8.47 +49.81 -35.88/+-0.29
BCE BCE Inc. 24.72 5.20% 2025-09-15Q 279.3 73.57 2.16 0.64 23.05 -0.96 +1.52 +3.82 +13.50 -0.32 -30.85 -17.96/+46.32
Z Zillow Group Inc. - Class C 87.89 - - 4.13 2.04 21.29 +4.25 +8.61 +12.67 +25.04 +16.32 +64.83 -39.86/+1.71
ZG Zillow Group Inc. - Class A 84.78 - - 4.13 2.02 20.54 +4.05 +9.38 +12.57 +22.14 +14.80 +64.53 -39.66/+2.12
VIV Telefonica Brasil SA ADR 12.47 2.81% 2025-08-26M 67.3 19.7 1.55 0.69 20.28 0.0 +2.97 +8.25 +21.54 +46.19 +27.37 -40.14/+3.61
NWS News Corporation 33.40 0.60% 2025-09-10S 9.7 38.42 2.27 1.19 18.87 -1.39 +1.37 -2.60 +4.87 +4.97 +20.80 -21.41/+6.53
OMC Omnicom Group 79.43 3.56% 2025-09-02Q 40.6 11.11 3.35 0.97 15.39 +1.40 +8.90 +9.18 +11.20 -6.55 -19.56 -13.92/+34.71
ROKU Roku 95.24 - - 5.6 2.05 14.03 -1.37 +14.46 +7.02 +21.32 +24.22 +47.96 -44.95/+10.21
SNAP Snap Inc. Class A 7.31 - - 5.92 0.62 12.35 +2.38 -1.35 -19.76 -11.61 -24.79 -15.20 -5.61/+81.68
KT KT Corporation 20.28 4.30% 2025-07-30Q 134.1 29.77 0.84 0.72 9.97 +0.15 +0.45 -4.47 +2.84 +13.04 +32.12 -27.17/+6.58
IPG Interpublic Group 27.15 4.92% 2025-09-02Q 113.2 22.42 2.61 1.10 9.94 +1.15 +8.99 +9.70 +17.74 -3.66 -12.67 -17.09/+21.73
PSO Pearson PLC ADS 14.19 1.25% 2025-08-15S 19.7 16.36 1.92 0.57 9.36 -2.61 -1.87 -1.05 -5.27 -15.64 +1.28 -6.48/+26.15
MTCH Match Group 38.17 2.03% 2025-10-03Q 38.2 18.61 -49.5 1.37 9.18 +2.22 +5.76 +17.48 +19.88 +17.01 +6.56 -30.86/+2.70
SKM SK Telecom ADR 21.83 6.15% 2025-05-30Q 60.5 6.05 0.98 0.58 8.37 +1.35 -3.66 -2.37 +2.49 +1.72 -8.20 -9.12/+12.60
SIRI Sirius XM Holdings 24.06 4.58% 2025-08-08Q - - 0.7 0.97 8.1 +1.78 +12.32 -0.62 +9.41 -4.64 -11.87 -22.32/+30.50
NXST Nexstar Media Group 208.27 3.60% 2025-08-15Q 39.2 10.68 2.77 1.05 6.31 +1.83 +11.49 +15.69 +23.24 +17.10 +29.00 -31.98/+7.25
WPP WPP plc American Depositary Shares 27.00 3.76% 2025-10-10S 211.2 8.02 1.34 0.99 5.83 +1.73 +9.09 -3.54 -28.53 -35.14 -44.16 -10.07/+112.48
LUMN Lumen Technologies Inc. 4.75 - - -8.14 1.43 4.87 -4.43 +26.33 +6.26 +20.56 -10.38 -18.66 -36.63/+117.47
DJT Trump Media & Technology Group Corp. 16.68 - 15.02 2.06 4.71 4.62 -4.85 -1.88 -9.94 -20.19 -25.87 -2.46 -29.56/+227.82
TDS Telephone and Data Systems 39.51 0.40% 2025-09-15Q - - 1.19 0.49 4.54 -1.45 +1.96 +0.15 +12.82 +11.61 +71.56 -44.80/+8.18
TEO Telecom Argentina SA ADR 8.52 - - 0.87 2.50 3.67 -5.33 -15.56 +0.59 -12.88 -25.52 +11.96 -19.01/+82.34
TGNA TEGNA Inc 20.97 2.36% 2025-09-05Q 17.9 7.64 1.1 0.28 3.37 -1.08 +36.97 +22.63 +27.71 +17.81 +55.45 -35.88/+1.81
CNK Cinemark Holdings 25.88 1.26% 2025-08-27Q 17.5 16.38 -9.07 1.85 2.98 +0.31 +4.31 -13.15 -19.48 +6.07 -7.87 -10.66/+40.19
IRDM Iridium Communications Inc 25.12 2.44% 2025-09-15Q 61.8 23.27 5.05 0.78 2.67 +0.92 +5.50 -20.13 -9.51 -18.04 -8.25 -20.75/+42.71
IQ iQIYI Inc. 2.71 - 24.66 11.02 -0.14 2.61 +2.26 +47.28 +48.09 +60.36 +15.32 +38.27 -44.65/+23.62
WLY John Wiley & Sons Inc. 39.85 3.71% 2025-07-08Q 96.7 26.69 2.82 1.03 2.13 -1.80 +2.89 -6.39 +4.16 -13.69 -7.78 -9.41/+35.41
CCOI Cogent Communications Holdings 36.88 11.08% 2025-08-21Q - - 12.44 0.81 1.81 -3.53 +20.44 -25.34 -22.91 -48.48 -49.60 -19.70/+135.25
MOMO Hello Group Inc. 8.52 2025-04-11 - 10.69 0.85 0.36 1.37 +2.65 +5.84 -4.70 +12.70 +11.37 +33.54 -39.91/+8.22
SBGI Sinclair Broadcast Group 13.84 7.14% 2025-08-29Q 115.0 16.75 2.71 1.31 0.96 -4.35 +16.06 -8.28 +5.09 -3.89 +4.93 -14.07/+33.35
CABO Cable One Inc. 163.86 7.35% - - 0.5 0.82 0.92 +1.47 +23.26 +31.47 +20.59 -40.98 -52.54 -28.27/+166.69
DLX Deluxe Corporation 19.52 6.18% 2025-08-18Q 93.5 15.19 1.37 1.54 0.88 -0.71 +1.99 +19.32 +31.27 +19.32 +5.12 -30.28/+25.26
FVRR Fiverr International 23.70 - 49.38 2.32 1.35 0.85 +0.64 +9.17 -12.96 -29.84 -7.06 -1.78 -12.13/+52.36
SSTK Shutterstock Inc. 20.11 6.41% 2025-09-04Q 71.2 11.62 1.27 1.06 0.71 -3.92 +0.15 +4.79 +14.13 -0.35 -40.63 -28.64/+92.94
SCHL Scholastic Corporation 26.06 3.23% 2025-08-29Q - - 0.66 1.25 0.65 +1.56 +6.24 +21.49 +44.30 +21.61 -16.07 -39.49/+31.16
GCI Gannett 4.29 - 11.3 4.08 2.63 0.63 +4.38 +10.28 +10.00 +20.17 +23.63 -6.13 -40.56/+38.23
GTN Gray Media Inc. 6.12 5.24% 2025-09-15Q 20.8 2.56 0.27 1.22 0.62 -0.16 +48.18 +14.18 +64.08 +70.47 +44.34 -52.45/+3.02
NCMI National CineMedia Inc. 4.39 2.79% 2025-08-15Q - - 1.13 1.98 0.41 0.0 -0.68 -9.67 -15.41 -15.90 -34.28 -6.15/+73.12
GCL GCL Global Holdings Ltd 3.09 - 61.80 11.06 2.01 0.39 -7.49 -17.16 -10.69 +26.12 +45.07 -72.48 -43.04/+220.06
ATNI ATN International 16.07 6.60% 2025-06-30Q - - 0.53 0.69 0.25 -5.47 +6.78 -11.26 +0.97 -19.21 -41.69 -14.37/+109.83
EVC Entravision Communications Corporation 2.48 7.97% 2025-09-16Q - - 2.35 1.56 0.23 -4.25 +3.33 -0.80 +19.23 +43.35 +27.84 -36.28/+10.08
DALN DallasNews Corporation 14.85 - - 2.26 0.83 0.08 -0.34 +0.34 +8.95 +253.45 +141.46 +240.60 -75.35/+8.42
EDUC Educational Development Corporation 1.10 - - 0.25 0.83 0.01 -5.17 -12.70 -17.60 -18.67 -17.81 -45.48 -16.08/+126.36
Real Estate
WELL Welltower 167.82 1.76% 2025-08-12Q 166.4 94.06 3.12 0.93 112.24 -0.27 -0.12 +8.16 +8.66 +13.81 +34.69 -27.20/+1.95
PLD Prologis 113.65 3.59% 2025-09-16Q 110.2 29.99 1.96 1.27 105.47 -0.11 +7.54 +4.10 +4.47 -5.22 -10.67 -24.90/+16.65
AMT American Tower 198.32 3.49% 2025-06-13Q 250.5 71.11 24.75 0.87 92.86 -2.71 -3.97 -9.54 -6.69 -6.58 -16.02 -13.01/+22.81
EQIX Equinix 773.68 2.44% 2025-08-20Q 186.0 75.02 5.3 0.92 75.72 -1.59 -0.32 +2.24 -15.39 -9.99 -5.41 -9.34/+28.48
SPG Simon Property Group 182.25 4.74% 2025-09-09Q 133.5 28.64 22.9 1.51 59.5 +0.88 +10.50 +12.67 +12.43 +6.52 +10.79 -25.19/+4.33
DLR Digital Realty Trust 163.24 3.00% 2025-09-15Q 128.7 42.5 2.48 0.97 55.67 -2.62 -3.93 -3.10 -7.69 +9.43 +10.13 -20.39/+21.29
O Realty Income 59.29 5.54% 2025-09-02M 318.8 52.68 1.36 0.77 54.21 +0.90 +3.22 +3.73 +5.88 +1.39 -4.98 -14.47/+9.43
PSA Public Storage 297.80 4.11% 2025-09-15Q 133.2 31.78 10.19 0.87 52.25 +1.09 +5.70 +3.00 -1.69 -5.15 -13.84 -13.83/+24.24
CBRE CBRE Group Inc Class A 164.38 - 44.57 5.74 1.36 48.91 +1.39 +5.78 +17.00 +27.85 +26.00 +44.76 -34.02/+0.63
CCI Crown Castle International 96.15 4.45% 2025-09-15Q - - -33.74 0.93 41.87 -3.02 -7.99 -6.43 -2.83 -1.62 -17.20 -12.43/+25.76
CSGP CoStar Group Inc. 89.46 - 355.71 4.33 0.87 37.9 -0.03 -5.33 +4.72 +13.93 +12.68 +15.51 -23.70/+8.91
VICI VICI Properties Inc. 33.60 5.16% 2025-06-18Q 66.5 12.8 1.32 0.70 35.83 -0.53 +2.13 +0.54 +6.77 +2.91 +0.39 -16.73/+2.05
EXR Extra Space Storage 147.28 4.50% 2025-09-15Q 144.2 31.13 2.2 1.10 31.26 +2.58 +8.01 -1.97 -1.70 -6.35 -15.15 -17.82/+25.52
VTR Ventas 67.91 2.84% 2025-06-30Q 447.7 156.86 2.66 0.87 30.86 -0.25 -0.96 +4.85 +6.71 +0.06 +8.03 -16.54/+5.08
AVB Avalonbay Communities 195.41 3.63% 2025-06-30Q 87.2 23.76 2.28 0.87 27.82 -0.22 +4.62 -3.20 -3.81 -10.55 -12.61 -7.68/+22.46
IRM Iron Mountain Incorporated 92.18 3.45% 2025-09-15Q 2270.3 641.5 -34.56 1.08 27.23 -0.16 +2.24 -5.93 -9.81 +9.24 -15.80 -21.53/+41.29
EQR Equity Residential 66.81 4.22% 2025-06-24Q 106.5 24.68 2.24 0.93 25.51 +1.04 +5.71 +0.03 -2.47 -7.17 -10.13 -11.08/+18.00
SBAC SBA Communications Corporation 197.74 2.28% 2025-08-21Q 55.3 24.49 -4.33 0.80 21.23 -3.47 -10.46 -13.58 -12.38 -11.62 -17.09 -2.62/+27.76
WY Weyerhaeuser 26.15 3.29% 2025-08-29Q 232.4 67.08 1.88 1.07 18.87 +1.08 +2.63 -0.61 -2.17 -14.68 -13.84 -7.84/+30.11
INVH Invitation Homes Inc. 30.25 3.82% 2025-06-26Q 129.9 33.97 1.92 0.83 18.54 -3.32 +1.00 -6.49 -8.86 -11.52 -15.86 -2.91/+24.96
ESS Essex Property Trust 268.12 3.89% 2025-06-30Q 83.8 21.02 2.99 0.84 17.27 -0.77 +5.31 -6.46 -3.93 -11.14 -10.09 -9.05/+18.50
MAA Mid-America Apartment Communities 145.40 4.21% 2025-07-15Q 125.6 29.45 2.85 0.78 17.02 -0.29 +3.50 -3.53 -3.00 -12.60 -8.86 -5.56/+19.24
SUI Sun Communities 129.82 3.23% 2025-06-30Q 41.1 12.07 2.12 0.86 16.25 +2.33 +3.58 +3.36 +4.32 -2.85 -8.07 -15.87/+13.87
KIM Kimco Realty 22.76 4.39% 2025-09-05Q 121.8 27.41 1.45 1.33 15.41 +1.20 +9.37 +5.96 +8.43 +6.21 -1.00 -21.22/+13.49
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.51 11.10% 2025-09-02Q - - - 0.96 15.08 -3.27 -0.68 -1.96 +1.61 +1.11 +9.34 -10.34/+18.54
WPC W. P. Carey 68.12 5.38% 2025-06-30Q 241.2 43.91 1.78 0.82 14.92 +1.52 +3.40 +8.40 +8.87 +5.17 +10.80 -22.33/+-0.70
JLL Jones Lang LaSalle Incorporated 311.49 - 25.83 2.02 1.42 14.76 +1.94 +11.96 +21.25 +35.40 +24.54 +27.14 -37.60/+-0.92
ARE Alexandria Real Estate Equities 84.70 6.37% 2025-06-30Q - - 0.82 1.30 14.65 +2.74 +14.14 +6.47 +20.09 -17.36 -27.16 -20.46/+48.32
GLPI Gaming and Leisure Properties Inc. 48.43 6.45% 2025-09-12Q 120.2 16.9 3.21 0.74 13.71 +0.87 +5.49 +1.32 +4.29 -4.31 -6.00 -8.16/+8.60
REG Regency Centers 73.68 3.83% 2025-09-11Q 132.6 34.23 2.03 1.10 13.38 +1.63 +2.45 +6.26 +2.32 -0.38 +1.46 -13.90/+6.11
LAMR Lamar Advertising Company 128.00 4.84% 2025-09-19Q 144.5 29.44 14.12 1.39 12.96 +0.59 +10.82 +1.85 +5.76 +2.17 +4.38 -22.00/+9.28
UDR UDR 39.09 4.43% 2025-07-10Q 444.1 98.44 3.83 0.88 12.95 -1.21 +2.63 -3.24 -4.82 -12.12 -11.26 -6.34/+21.64
AMH American Homes 4 Rent 34.85 3.47% 2025-09-15Q 108.8 31.3 1.8 0.75 12.93 -2.71 +1.25 -2.54 -4.99 -3.81 -11.55 -9.10/+18.82
DOC Physicians Realty Trust 18.39 6.78% 2025-09-19M 498.6 70.92 1.55 1.07 12.78 +2.51 +8.43 -0.33 +6.55 -10.34 -16.37 -9.57/+26.48
OHI Omega Healthcare Investors 43.14 6.27% 2025-08-04Q 167.0 26.32 2.51 0.71 12.73 +1.34 +7.98 +14.92 +15.29 +16.94 +8.83 -18.78/+2.96
BXP Boston Properties Inc. 76.83 5.21% 2025-06-30Q 20002.7 3689 2.22 1.23 12.17 +5.96 +21.47 +8.56 +3.66 +11.35 +3.04 -29.43/+17.28
ELS Equity Lifestyle Properties 61.72 3.38% 2025-09-26Q 107.6 30.96 6.74 0.73 11.96 +2.37 +2.61 +0.34 -0.84 -9.98 -16.45 -5.78/+24.11
CPT Camden Property Trust 111.36 3.81% 2025-06-30Q 296.4 76.51 2.55 0.80 11.9 -0.55 +5.53 -2.11 -3.86 -8.34 -8.85 -8.09/+14.66
REXR Rexford Industrial Realty Inc. 42.89 4.09% 2025-09-30Q 130.8 30.62 1.12 1.14 10.15 +3.57 +16.80 +15.73 +19.04 +6.03 -13.09 -30.80/+22.10
CUBE CubeSmart 41.74 5.08% 2025-10-01Q 129.2 24.9 3.31 0.94 9.52 +2.00 +7.49 -1.39 -3.54 -2.82 -19.48 -17.97/+32.10
FSV FirstService Corporation 201.58 0.54% 2025-06-30Q 25.6 63.75 7.24 0.97 9.18 +0.19 +2.05 +13.29 +14.49 +18.03 +13.71 -24.04/+0.48
EGP EastGroup Properties 168.17 3.69% 2025-09-30Q 133.6 36.26 2.65 1.02 8.97 -0.82 +4.39 +0.10 -1.76 -8.81 -9.07 -18.14/+14.30
FRT Federal Realty Investment Trust 102.67 4.48% 2025-10-01Q 116.6 28.76 2.7 1.16 8.86 +2.11 +12.45 +8.21 +6.48 +1.34 -11.07 -21.45/+15.26
BRX Brixmor Property Group Inc. 28.20 4.09% 2025-10-02Q 104.8 25.45 2.9 1.33 8.63 +0.75 +10.33 +9.09 +10.20 +5.62 +3.75 -20.98/+8.76
NNN National Retail Properties 43.35 5.66% 2025-07-31Q 116.9 20.25 1.84 0.96 8.18 +1.03 +3.61 +0.44 +3.98 +1.17 -10.01 -17.42/+14.35
ADC Agree Realty Corporation 73.05 4.27% 2025-08-29M 185.5 40.62 1.45 0.57 8.08 +0.43 -0.37 +2.00 -1.28 -3.91 -2.65 -7.49/+9.03
VNO Vornado Realty Trust 41.29 1.86% 2024-12-16A 19.0 9.74 1.54 1.59 7.93 +8.57 +11.87 +6.94 +2.58 +3.87 +23.51 -28.12/+12.93
FR First Industrial Realty Trust 52.25 3.42% 2025-09-30Q 87.6 25.42 2.6 1.09 6.92 -0.67 +8.74 +5.71 +5.45 -9.13 -6.55 -22.85/+11.32
STAG Stag Industrial 36.96 4.05% 2025-09-30M 118.0 28.73 1.98 0.95 6.9 +0.30 +6.73 +2.33 +0.38 +0.49 -5.55 -22.59/+9.56
CTRE CareTrust REIT Inc. 33.94 3.93% 2025-06-30Q 110.3 36.35 2.31 0.85 6.8 -1.37 +3.16 +10.45 +16.67 +31.30 +13.97 -26.96/+2.89
HR Healthcare Realty Trust 18.06 5.49% 2025-08-14Q - - 1.21 0.81 6.35 +3.91 +8.34 +12.17 +24.98 +7.56 +0.61 -21.98/+4.65
RHP Ryman Hospitality Properties Inc. (REIT) 100.78 4.56% 2025-06-30Q 109.9 23.9 7.86 1.59 6.35 +2.01 +9.06 -2.39 +4.15 +1.98 +1.50 -24.32/+20.83
TRNO Terreno Realty Corporation 59.08 3.59% 2025-09-29Q 84.2 22.62 1.49 1.07 6.1 +2.27 +9.88 +1.69 +0.08 -13.63 -13.85 -18.45/+18.65
EPRT Essential Properties Realty Trust Inc. 30.80 3.90% 2025-06-30Q 101.0 25.96 1.6 1.10 6.1 -1.66 +1.92 -2.56 -5.29 -4.61 -3.99 -10.91/+13.24
MRP Millrose Properties Inc. Class A 34.21 8.06% 2025-07-03Q 707.3 32.29 0.98 -0.33 5.68 -3.12 +9.16 +14.53 0.0 0.0 0.0 -44.46/+5.23
KRG Kite Realty Group Trust 23.26 4.69% 2025-10-09Q 138.1 325.14 1.53 1.14 5.11 +1.93 +11.08 +3.29 +2.97 +3.79 -9.39 -20.40/+21.41
KRC Kilroy Realty Corporation 42.70 5.22% 2025-06-30Q 121.1 24.79 0.92 1.26 5.05 +2.67 +12.93 +14.78 +22.28 +28.15 +22.63 -36.60/+2.53
MAC Macerich 18.75 3.68% 2025-09-09Q - - 1.75 2.27 4.74 +1.90 +12.34 +15.17 +16.39 +11.08 +22.15 -33.44/+18.77
SBRA Sabra Healthcare REIT 19.03 6.29% 2025-08-15Q 157.5 31.67 1.69 0.88 4.56 -0.42 +1.66 +3.09 +6.61 +12.87 +10.32 -18.05/+5.25
PECO Phillips Edison & Company Inc. 36.15 3.41% 2025-08-15M 220.4 62.87 1.94 0.55 4.54 +2.73 +9.41 +4.51 +1.18 +0.56 -2.51 -10.37/+10.98
SLG SL Green Realty Corporation 61.99 5.16% 2025-08-29M - - 1.17 1.75 4.4 +8.96 +16.06 -3.05 -3.68 +0.05 -1.02 -27.17/+33.59
IRT Independence Realty Trust Inc. 18.04 3.82% 2025-06-27Q 627.3 135.54 1.19 0.97 4.22 -0.39 +4.70 +2.91 -0.77 -14.10 -8.47 -8.04/+23.39
RYN Rayonier 26.75 4.14% 2025-09-16Q 22.3 10.89 2.07 1.03 4.12 +1.79 +2.69 +13.83 +14.02 -1.98 -13.01 -18.36/+22.92
EPR EPR Properties 53.26 6.65% 2025-08-29M 174.4 32.76 0.81 1.33 4.05 -1.82 -1.10 -11.78 -5.92 +0.11 +12.51 -21.61/+14.98
COLD Americold Realty Trust Inc. 13.97 6.60% 2025-06-30Q - - 1.24 0.84 3.98 -3.25 -3.85 -15.89 -18.83 -38.40 -52.04 -1.68/+111.74
SKT Tanger Factory Outlet Centers 34.78 3.41% 2025-07-31Q 133.1 38.17 6.05 1.34 3.94 +1.76 +9.85 +8.55 +14.90 +3.30 +11.33 -17.51/+8.02
NHI National Health Investors 78.40 4.77% 2025-09-30Q 119.0 24.5 2.58 0.76 3.72 +0.14 +4.64 +10.11 +8.12 +7.52 -4.75 -16.93/+9.86
BNL Broadstone Net Lease Inc. 18.68 6.28% 2025-09-30Q 229.9 36.49 1.21 1.01 3.53 +0.48 +11.12 +16.53 +15.38 +10.08 +2.36 -25.27/+2.52
HIW Highwoods Properties 31.85 6.39% 2025-08-18Q 172.5 19.44 1.41 1.32 3.44 +1.01 +11.01 +1.24 +2.48 +8.19 +0.95 -24.07/+15.48
PCH PotlatchDeltic Corporation 42.87 4.26% 2025-09-15Q 345.0 66.75 1.57 1.13 3.31 +2.00 +0.28 +5.62 +10.92 -7.37 +0.56 -14.11/+12.25
APLE Apple Hospitality REIT Inc. 13.04 7.37% 2025-08-29M 126.5 16.95 0.95 1.05 3.09 -0.15 +11.26 +4.24 +10.79 -11.11 -6.59 -19.94/+26.53
OUT OUTFRONT Media Inc. 18.22 6.44% 2025-09-05Q 192.5 31.79 5.78 1.88 3.05 -2.46 +8.78 +3.46 +11.85 +1.50 +13.80 -28.92/+9.65
DEI Douglas Emmett 16.91 4.59% 2025-06-30Q 352.6 73.41 1.35 1.33 2.83 +4.32 +17.19 +5.03 +15.03 -2.70 +8.33 -26.73/+21.23
MPW Medical Properties Trust 4.61 7.19% 2025-09-11Q - - 0.56 1.36 2.77 +2.44 +12.99 +11.62 +1.54 -23.42 -6.49 -23.86/+42.08
FCPT Four Corners Property Trust Inc. 26.11 5.46% 2025-06-30Q 132.0 24.09 1.88 0.86 2.73 +0.85 +1.63 -1.77 -4.67 -10.92 -10.49 -4.23/+18.46
LXP Lexington Realty Trust 9.15 5.93% 2025-06-30Q 193.9 44.95 1.34 1.06 2.71 +0.77 +13.81 +6.52 +5.29 -0.11 -9.41 -25.14/+14.10
NSA National Storage Affiliates Trust 33.30 6.98% 2025-09-15Q 352.0 48.83 3.74 1.09 2.56 +3.32 +11.90 +2.30 -0.72 -15.76 -28.34 -15.86/+48.47
PK Park Hotels & Resorts Inc. 12.00 8.26% 2025-09-30Q 367.0 44.07 0.69 1.80 2.4 +2.04 +17.99 +7.14 +16.85 -3.15 -15.07 -31.08/+35.25
GNL Global Net Lease Inc. 8.03 9.58% 2025-07-11Q - - 0.95 1.23 1.77 +2.03 +4.56 +8.66 +4.02 -1.47 -8.23 -18.93/+13.39
DRH Diamondrock Hospitality 8.58 3.72% 2025-09-30Q 118.2 44.68 1.11 1.40 1.76 +0.23 +13.19 +5.41 +12.75 +0.47 +3.37 -27.91/+16.55
LTC LTC Properties 36.62 6.26% 2025-06-20M 126.8 18.77 1.73 0.69 1.69 +0.33 +2.20 +3.71 +4.84 +1.47 -0.14 -13.44/+8.93
GTY Getty Realty Corporation 28.87 6.57% 2025-09-25Q 166.3 24.65 1.63 0.86 1.63 +0.98 +1.30 +5.36 -0.59 -7.88 -8.81 -8.49/+17.23
IIPR Innovative Industrial Properties Inc. 57.30 13.42% 2025-06-30Q 166.8 11.87 0.83 1.62 1.61 +1.13 +25.03 +2.12 +3.54 -21.75 -52.52 -20.70/+141.45
UNIT Uniti Group 6.44 - 37.69 -0.61 1.55 1.59 +2.22 +1.42 +42.16 +48.05 +21.05 +22.43 -37.97/+29.66
ELME Elme Communities 17.22 4.20% 2025-09-17Q - - 1.44 1.03 1.52 +0.82 +4.81 +5.06 +6.49 -0.23 -1.54 -18.99/+7.38
VRE Veris Residential 16.23 2.01% 2025-09-30Q - - 1.35 1.35 1.52 +3.18 +16.85 +10.63 +7.77 -2.79 -4.87 -15.65/+16.14
NTST NetSTREIT Corp. 17.97 4.82% 2025-09-02Q - - 1.12 0.89 1.5 -1.75 -3.07 +3.51 +10.93 +20.12 +9.44 -25.32/+6.73
ALEX Alexander & Baldwin Inc. 19.44 4.70% 2025-09-12Q 86.2 17.64 1.36 1.07 1.41 +0.52 +6.75 +8.66 +8.42 +10.64 +6.81 -19.24/+3.45
SILA Sila Realty Trust Inc. 25.46 6.39% 2025-08-21Q 232.4 49.86 1.01 0.16 1.4 +2.09 +0.28 +7.38 +4.47 +3.16 +4.00 -11.55/+8.01
PEB Pebblebrook Hotel Trust 11.79 0.34% 2025-06-30Q - - 0.52 1.82 1.4 +5.83 +25.29 +7.67 +22.68 -2.64 -5.00 -37.11/+28.24
UMH UMH Properties Inc. 15.24 5.97% 2025-05-15Q 650.1 108 1.38 1.08 1.29 -2.87 -6.79 -10.88 -8.96 -16.40 -22.21 -2.10/+35.40
AAT American Assets Trust 20.92 6.60% 2025-09-04Q 114.1 17.3 1.08 1.24 1.28 +0.10 +10.92 -1.13 +3.77 -1.92 -19.60 -20.22/+39.34
KW Kennedy-Wilson Holdings 8.77 5.49% 2025-09-30Q - - 1.55 1.16 1.21 -0.34 +15.39 +15.70 +33.69 -11.32 -20.35 -31.81/+35.46
ALX Alexanders 234.46 7.82% 2025-08-11Q 251.9 31.3 8 0.87 1.2 +1.79 +5.24 +0.06 +2.27 +7.85 +2.15 -21.20/+11.25
RLJ RLJ Lodging Trust 7.88 7.69% 2025-06-30Q 288.6 29.42 0.62 1.51 1.19 +2.34 +13.38 +2.07 +6.06 -17.49 -13.22 -21.83/+37.56
HPP Hudson Pacific Properties Inc. 3.07 - - 0.38 1.64 1.16 +9.25 +22.80 +7.72 +30.64 -2.54 -36.83 -42.02/+81.11
AIV Apartment Investment and Management 7.83 2025-01-14 - - 12.05 1.09 1.11 0.0 -2.61 -10.00 -6.00 -10.92 -10.92 -12.01/+20.24
PDM Piedmont Office Realty Trust 8.78 5.81% - - 0.69 1.53 1.09 +3.66 +16.29 +15.37 +15.22 +19.95 -6.99 -37.81/+26.59
DEA Easterly Government Properties Inc. 23.20 7.94% 2025-08-13Q 428.6 57.46 0.78 0.97 1.05 +1.35 +5.12 -0.17 +3.53 +108.26 +73.65 -16.68/+56.52
PLYM Plymouth Industrial REIT Inc. 22.40 4.34% 2025-06-30Q 33.8 7.62 1.81 1.17 1.0 +1.82 +55.88 +39.13 +38.02 +31.53 -0.58 -43.30/+6.47
NXRT NexPoint Residential Trust Inc. 34.67 6.00% 2025-09-15Q - - 2.44 1.05 0.88 +0.46 +11.77 +1.55 +4.05 -12.27 -18.82 -13.53/+39.34
BFS Saul Centers Inc. 33.31 7.06% 2025-07-15Q 178.2 25.27 2.52 1.19 0.81 -2.52 +1.87 -4.91 -3.03 -10.09 -17.79 -6.18/+27.26
BDN Brandywine Realty Trust 4.37 13.92% 2025-07-02Q - - 0.75 1.47 0.76 +2.58 +10.08 +1.63 -2.02 -6.42 -13.29 -21.97/+49.66
WSR Whitestone REIT 13.18 4.14% 2025-10-01M 82.6 19.52 1.54 0.99 0.67 +0.15 +10.11 +3.62 +7.07 -7.57 +0.76 -10.66/+16.54
GOOD Gladstone Commercial Corporation 13.22 9.06% 2025-09-22M 323.6 43.57 3.32 1.17 0.62 -1.71 +1.07 -5.57 -8.58 -16.22 -12.68 -4.16/+35.21
AHH Armada Hoffler Properties 7.30 7.72% 2025-06-30Q 402.8 71.1 1.17 1.14 0.59 +0.27 +5.04 +3.40 +3.25 -19.43 -38.34 -16.44/+68.22
UHT Universal Health Realty Income Trust 41.36 7.23% 2025-06-23Q 231.7 31.41 3.4 1.03 0.57 +1.90 +6.85 +1.30 +2.73 -1.57 -7.35 -16.44/+14.36
CTO CTO Realty Growth Inc. 17.42 8.77% 2025-09-11Q - - 0.95 0.76 0.57 +0.81 +6.61 -1.08 -6.29 -9.65 -9.46 -7.46/+21.41
RMR The RMR Group Inc. 16.83 10.71% 2025-07-21Q 152.8 14.28 2.21 1.21 0.52 -0.30 +4.93 -5.02 +9.29 -10.53 -31.25 -19.88/+54.84
OLP One Liberty Properties 23.64 7.64% 2025-06-25Q 140.0 17.35 1.67 1.11 0.51 -1.05 +4.19 -2.03 -5.14 -13.85 -10.79 -7.19/+28.83
GMRE Global Medical REIT Inc. 7.60 7.95% 2025-06-20Q 862.8 105.14 1.15 1.16 0.51 +1.33 +15.68 +6.59 +19.12 -14.99 -16.85 -20.33/+37.63
SITC SITE Centers 9.34 2025-09-02 - 1.34 0.98 1.38 0.49 -23.94 -16.76 -18.50 -21.18 -29.40 -83.62 -4.50/+554.44
SVC Service Properties Trust 2.88 6.93% 2025-07-21Q - - 0.87 1.86 0.48 +6.67 +26.32 +2.13 +22.55 0.0 -37.25 -40.62/+73.61
CHCT Community Healthcare Trust Incorporated 15.66 12.15% 2025-08-08Q - - 0.98 0.69 0.44 +1.62 +8.45 -8.21 -7.01 -15.31 -1.01 -9.32/+33.27
ILPT Industrial Logistics Properties Trust 6.14 1.17% 2025-07-21Q - - 0.53 2.40 0.41 -0.32 +7.53 +11.23 +86.63 +61.58 +28.99 -60.10/+2.93
PSTL Postal Realty Trust Inc. Class A 15.96 6.10% 2025-07-31Q 256.4 41.23 1.54 0.86 0.39 +0.76 +10.53 +7.47 +12.24 +14.00 +11.22 -23.18/+-0.44
CLDT Chatham Lodging Trust 7.41 4.78% 2025-06-30Q 1180.9 250 0.49 1.40 0.36 -2.88 +8.65 +0.95 +3.64 -11.36 -8.97 -21.32/+34.95
LAND Gladstone Land Corporation 8.98 6.21% 2025-09-22M - - 0.47 1.16 0.32 -2.39 +3.34 -15.76 -8.27 -22.32 -33.18 -5.68/+65.70
BRT BRT Apartments Corp. (MD) 15.68 6.33% 2025-06-25Q - - 1.48 0.95 0.3 -2.00 +5.23 +0.19 -2.06 -11.76 0.0 -9.62/+28.95
CIO City Office REIT Inc. 6.94 5.76% 2025-07-10Q - - 0.46 1.83 0.28 +0.14 -0.14 +21.33 +34.24 +36.08 +20.49 -39.63/+0.65
ARL American Realty Investors Inc. 15.86 - - 0.42 0.79 0.26 +3.66 +22.47 +10.60 +3.66 +13.94 -4.57 -40.54/+16.65
FSP Franklin Street Properties 1.68 2.38% 2025-07-25Q - - 0.28 0.96 0.17 +1.20 +6.33 -1.18 -6.67 -5.62 +2.44 -19.05/+31.55
ONL Orion Office REIT 3.01 2.71% 2025-09-30Q - - 0.23 1.45 0.17 +1.35 +16.67 +30.87 +43.33 +20.40 -26.23 -51.50/+45.85
MDV Modiv Industrial Inc. Class C 15.26 7.63% 2025-09-30M - - 0.92 -0.31 0.16 +0.59 +1.73 +3.88 +9.23 -2.93 +0.33 -10.75/+18.68
SUNS Sunrise Realty Trust Inc. 10.84 10.86% 2025-06-30Q 113.2 14.42 0.81 1.04 0.15 -1.99 +9.16 +0.09 -0.09 -2.34 -18.86 -28.04/+45.20
AFCG AFC Gamma Inc. 4.58 13.04% 2025-06-30Q - - 0.57 1.06 0.1 -1.72 +2.46 +1.10 -16.42 -45.54 -55.71 -24.89/+137.55
CLPR Clipper Realty Inc. 4.41 8.70% 2025-08-21Q - - -3.38 1.10 0.07 -1.56 +9.98 +21.49 +13.08 +4.50 -3.71 -23.13/+61.45
SACH Sachem Capital Corp. 1.26 16.13% 2025-06-16Q - - 0.34 1.10 0.06 +1.61 +11.50 -2.33 +13.51 -5.26 -48.78 -36.46/+114.29
SELF Global Self Storage Inc. 5.25 5.66% 2025-06-16Q 129.3 22.74 1.26 0.02 0.06 -3.67 +0.19 -2.42 -8.85 +2.05 +3.96 -8.95/+12.19
BHM Bluerock Homes Trust Inc. Class A 12.78 3.87% 2025-09-25Q - - 0.39 1.04 0.05 -1.50 -5.66 -3.84 +0.63 +8.49 -12.70 -27.23/+29.34
SOHO Sotherly Hotels 0.83 - - 0.38 0.97 0.02 +14.27 +2.53 -4.06 +0.69 +1.48 -30.45 -28.75/+84.92
OPI Office Properties Income Trust 0.23 18.22% 2025-04-22Q - - 0.1 1.62 0.02 +5.86 -3.67 -19.55 +12.95 -75.41 -89.24 -22.53/+980.12
SQFT Presidio Property Trust Inc. 4.88 - - 0.33 1.32 0.01 -2.59 -4.50 -4.50 -5.20 +662.50 +634.94 -14.14/+371.31
Technology
NVDA Nvidia Corporation 167.02 0.02% 2025-09-11Q 1.1 55.04 49.45 2.10 4058.59 -4.11 -8.58 +1.27 +17.88 +48.21 +62.42 -48.14/+10.45
MSFT Microsoft 495.00 0.65% 2025-08-21Q 23.7 37.05 10.94 1.04 3679.42 -2.31 -5.18 -1.65 +5.23 +25.85 +23.23 -30.35/+12.21
AAPL Apple 239.69 0.43% 2025-08-11Q 15.8 36.19 53.76 1.11 3557.09 +3.25 +4.51 +13.51 +17.54 +0.26 +8.55 -29.40/+8.52
AVGO Broadcom 334.89 0.77% 2025-06-20Q 96.7 113.25 20.44 1.16 1575.15 +12.61 +9.81 +22.05 +35.62 +71.77 +144.45 -59.72/+-5.24
TSM Taiwan Semiconductor Manufacturing Company Ltd. 243.41 1.40% 2025-09-16Q 49.7 31.05 8.48 1.23 1262.46 +5.43 +0.65 +5.65 +18.63 +37.60 +55.22 -44.85/+2.00
ORCL Oracle 232.80 0.90% 2025-07-10Q 48.1 51.49 30.69 1.46 653.9 +2.95 -6.90 +0.97 +33.78 +50.04 +64.16 -48.94/+12.06
PLTR Palantir Technologies 153.11 - 516.33 61.98 2.59 363.23 -2.30 -18.11 +7.75 +19.88 +80.32 +404.81 -80.86/+24.09
SAP SAP SE ADS 269.00 0.94% 2025-05-13A 46.3 88.02 5 1.30 330.47 -1.16 -7.91 -10.59 -13.17 -2.82 +27.29 -21.79/+16.46
ASML ASML Holding N.V. 781.70 0.98% 2025-07-29Q 38.4 32.97 13.5 1.80 307.43 +5.26 +8.22 -2.52 +3.81 +6.76 +3.84 -25.99/+11.76
CSCO Cisco Systems 66.90 2.41% 2025-10-03Q 63.3 27.62 5.83 0.99 264.47 -3.17 -6.81 -1.55 +1.27 +4.63 +37.94 -28.48/+8.45
AMD Advanced Micro Devices 151.14 - 92.65 4.41 1.92 245.28 -7.07 -12.51 +3.22 +30.08 +50.67 +12.50 -49.40/+23.49
CRM Salesforce 250.76 0.68% 2025-06-18Q 24.9 40.13 4.04 1.22 238.72 -2.14 +4.26 -2.83 -8.65 -11.36 +2.78 -9.68/+47.15
IBM International Business Machines 248.53 2.72% 2025-08-08Q 109.3 39.5 8.27 0.71 231.51 +2.07 +2.58 -12.36 -7.56 -4.97 +23.81 -19.79/+19.16
SHOP Shopify 146.82 - 78.92 15.05 2.70 190.77 +3.92 -1.86 +30.96 +31.78 +46.63 +119.10 -55.14/+6.83
NOW ServiceNow Inc. 913.80 - 115.65 17.49 0.91 190.07 -0.40 +4.73 -2.66 -11.30 +7.43 +10.76 -25.73/+31.11
INTU Intuit 672.82 0.72% 2025-10-09Q 35.3 54.36 9.27 1.26 187.59 +0.87 -10.17 -10.04 -12.80 +10.37 +9.38 -20.83/+20.94
ANET Arista Networks Inc. 142.85 - 53.87 15.84 1.50 179.54 +4.61 +2.64 +31.57 +46.89 +71.37 -54.55 -58.40/+-0.25
QCOM QUALCOMM 159.84 2.23% 2025-09-04Q 34.4 15.2 6.24 1.21 172.47 -0.55 +8.32 +1.51 +7.10 -0.86 +1.04 -24.42/+13.93
TXN Texas Instruments 187.93 2.90% 2025-07-31Q 99.8 35.78 10.85 1.02 170.85 -7.19 +0.38 -15.06 -2.33 -1.36 -4.82 -25.53/+17.96
ACN Accenture plc 254.95 2.34% 2025-07-10Q 47.5 20.22 5.18 1.30 158.8 -1.93 +6.58 -9.29 -19.74 -25.49 -24.98 -7.17/+56.25
ADBE Adobe 348.97 - 22.35 12.91 1.49 148.03 -2.17 +2.32 -3.96 -16.30 -22.35 -38.06 -5.42/+68.42
MU Micron Technology 131.37 0.37% 2025-07-07Q 8.7 21.31 2.62 1.47 147.02 +10.39 +10.50 +5.49 +21.01 +41.32 +52.08 -53.16/+-1.16
ARM Arm Holdings plc 138.17 - 175.23 20.36 4.18 146.36 -0.10 -0.24 -5.32 +3.80 +10.05 +17.80 -42.10/+32.36
APH Amphenol Corporation 110.45 0.58% 2025-09-16Q 25.7 44.1 11.73 1.15 134.85 +1.46 +0.43 +11.84 +18.31 +75.51 +84.54 -48.89/+2.11
LRCX Lam Research Corporation 102.95 1.04% 2025-09-24Q 25.7 23.55 12.54 1.76 130.3 +2.80 +1.18 +1.20 +19.22 +30.30 +40.29 -45.29/+4.92
PANW Palo Alto Networks Inc. 194.46 - 109.45 17.72 0.98 130.07 +2.07 +16.40 +3.77 -2.58 +7.48 -42.09 -25.87/+8.19
AMAT Applied Materials 162.75 1.16% 2025-08-21Q 22.6 19.01 6.56 1.77 129.65 +1.24 -11.97 -17.77 -2.39 +4.54 -6.87 -23.97/+32.53
ADI Analog Devices 247.07 1.61% 2025-09-02Q 101.7 66.82 3.44 1.08 121.55 -1.69 +10.32 +0.98 +11.16 +9.39 +15.65 -35.79/+4.48
KLAC KLA Corporation 905.09 0.87% 2025-08-18Q 25.9 27.79 23.73 1.48 119.44 +3.79 -1.06 -2.11 +12.02 +27.25 +28.78 -39.09/+5.99
INTC Intel 24.49 - - 1.07 1.23 107.19 +0.57 +22.76 +4.52 +22.08 +18.65 +29.65 -27.87/+12.49
CRWD CrowdStrike Holdings Inc. 417.63 - - 30.05 1.12 104.81 -1.43 -1.62 -12.71 -10.84 +25.23 +69.50 -41.99/+24.03
CDNS Cadence Design Systems Inc. 351.01 - 94.12 18.9 1.00 95.65 +0.17 -0.30 +9.49 +18.21 +44.32 +41.81 -36.88/+7.25
MSTR MicroStrategy Incorporated 335.87 - 30.22 1.97 3.83 95.24 +0.44 -15.00 -22.71 -10.31 +16.95 +193.85 -66.15/+61.67
SNPS Synopsys Inc. 598.14 - 70.52 9.27 1.14 92.81 -0.89 -3.44 +6.95 +23.07 +32.66 +28.92 -38.85/+8.96
DELL Dell Technologies Inc. Class C 124.83 1.66% 2025-07-22Q 32.2 19.29 -27.84 0.99 84.74 +2.19 -9.29 -1.58 +9.74 +36.49 +23.31 -46.93/+18.29
MSI Motorola Solutions 478.98 0.91% 2025-09-15Q 35.1 39.55 48.14 0.96 79.8 +1.38 +5.64 +15.13 +14.61 +13.20 +11.00 -18.81/+6.02
SNOW Snowflake Inc. Class A 225.58 - - 31.78 1.22 75.28 -5.48 +17.66 +6.99 +6.99 +41.95 +107.79 -52.51/+10.82
NET Cloudflare 214.43 - - 57.82 1.95 74.72 +2.74 +4.80 +18.21 +19.35 +69.18 +181.96 -65.08/+2.13
ADSK Autodesk 326.37 - 67.99 25.84 1.49 69.52 +3.71 +12.28 +16.40 +9.57 +25.65 +30.36 -28.71/+0.08
INFY Infosys Limited American Depositary Shares 16.38 3.11% 2025-05-30S 67.0 21.89 6.17 0.91 68.05 -2.62 +2.44 -9.95 -10.00 -17.52 -26.48 -3.42/+44.26
TEL TE Connectivity 208.74 1.36% 2025-08-22Q 58.1 42.12 4.92 1.24 61.68 +1.08 +3.35 +17.86 +26.78 +38.41 +45.59 -44.28/+1.93
GLW Corning 71.19 1.61% 2025-08-29Q 121.6 73.77 5.34 1.10 60.98 +6.21 +8.24 +37.97 +40.39 +55.00 +75.17 -47.59/+-0.77
FTNT Fortinet Inc. 78.83 - 31.51 29.89 1.13 60.4 +0.08 +5.97 -20.42 -24.88 -22.17 +4.89 -11.05/+45.66
NXPI NXP Semiconductors N.V. 226.74 1.80% 2025-09-17Q 48.6 27.2 6.01 1.43 57.16 -3.45 +9.45 -0.95 +9.18 +1.88 +0.02 -34.69/+13.18
ROP Roper Technologies 518.44 0.63% 2025-10-03Q 22.8 36.81 2.87 1.03 55.79 -1.50 -2.98 -5.30 -9.50 -11.89 -5.35 -3.66/+14.80
MRVL Marvell Technology 63.33 0.37% 2025-07-11Q - - 4.04 1.85 54.6 +0.74 -18.11 -12.90 -7.34 -10.60 -4.34 -25.65/+101.29
GRMN Garmin 237.39 1.52% 2025-09-12Q 44.4 29.25 5.61 1.00 45.7 -1.83 +2.16 +9.94 +14.43 +8.23 +31.76 -32.20/+3.84
TEAM Atlassian Corporation Plc 172.43 - - 33.27 0.95 45.23 -3.01 +2.60 -7.80 -19.62 -27.81 +6.89 -10.65/+89.06
CRWV CoreWeave Inc. 89.09 - - 16.52 21.50 43.53 -13.54 -31.23 -29.20 -36.44 0.0 0.0 -62.38/+109.90
DASTY Dassault Systemes SA ADR 31.30 0.94% 2025-05-22A 11.1 11.72 5.016 0.97 41.89 +0.74 -2.16 -15.34 -14.78 -27.61 -15.68 -2.40/+41.15
MPWR Monolithic Power Systems Inc. 865.86 0.74% 2025-06-30Q 16.7 22.07 12.13 1.23 41.47 +3.60 +7.66 +17.63 +26.02 +45.09 +7.39 -49.32/+10.18
STX Seagate Technology 188.16 1.56% 2025-09-30Q 43.5 26.16 -82.78 1.53 40.02 +12.40 +25.06 +27.84 +48.19 +113.82 +92.04 -66.42/+-2.15
FICO Fair Isaac Corporation 1531.99 - 59.47 -26.12 1.35 36.77 +0.68 +15.98 -0.79 -13.70 -16.47 -11.65 -15.14/+56.82
MCHP Microchip Technology Incorporated 65.92 2.82% 2025-08-22Q - - 6.11 1.55 35.58 +1.42 +6.55 -11.59 +1.03 +10.29 -11.03 -48.23/+23.85
CTSH Cognizant Technology Solutions 71.82 1.74% 2025-08-18Q 25.3 14.6 2.29 0.94 35.08 -0.60 +3.22 -4.70 -10.54 -13.71 -5.30 -8.77/+26.46
UI Ubiquiti Inc. 577.05 0.57% 2025-09-02Q 27.8 46.34 49.34 1.43 34.91 +9.26 +22.98 +42.52 +41.25 +79.91 +205.22 -67.70/+-1.64
WDC Western Digital 92.04 0.44% 2025-09-04Q 7.9 30.94 5.62 1.70 31.93 +14.56 +22.77 +39.16 +65.99 +120.72 +51.46 -68.68/+-1.24
HPE Hewlett Packard Enterprise 23.52 2.24% 2025-06-18Q 51.8 22.37 1.25 1.43 31.03 +4.21 +13.02 +13.51 +29.87 +48.77 +34.17 -49.13/+4.85
BR Broadridge Financial Solutions 251.02 1.55% 2025-09-11Q 54.7 35.19 11.02 0.97 29.4 -1.80 -5.61 +6.74 +2.31 +4.19 +20.92 -17.56/+8.32
KEYS Keysight Technologies Inc. 167.90 - 38.72 5.19 1.16 28.85 +2.74 +1.78 +2.57 +3.67 +7.70 +17.32 -27.68/+10.90
WIT Wipro Limited 2.73 4.26% 2025-07-28S 77.6 19.4 3.07 0.96 28.59 -1.09 +2.63 -6.19 -5.54 -16.26 -11.07 -4.03/+38.83
HPQ Hewlett-Packard 29.34 4.00% 2025-09-10Q 42.9 11.08 -21.02 1.29 27.42 +2.80 +12.37 +15.42 +16.52 -3.93 -13.25 -27.71/+35.63
STRK MicroStrategy Incorporated 95.10 8.44% 2025-06-13Q 73.4 30.22 1.97 1.84 26.97 +0.85 -12.75 -22.37 -9.94 +4.41 0.0 -16.51/+36.16
ERIC Ericsson 8.01 3.74% 2025-09-29S - - 2.69 0.86 26.82 +1.78 +6.66 -0.37 -6.10 -7.51 +10.94 -17.10/+12.30
MDB MongoDB Inc. 324.74 - - 8.65 1.50 26.42 +2.89 +55.24 +60.36 +47.52 +73.06 +15.21 -56.65/+13.94
VRSN VeriSign Inc. 280.09 1.11% 2025-08-19Q 37.2 32.71 -12.84 0.80 26.16 +2.46 +3.02 -0.46 -1.73 +16.48 +54.03 -37.30/+10.89
TDY Teledyne Technologies Incorporated 549.03 - 30.02 2.46 1.09 25.74 +2.02 +0.57 +3.45 +9.66 +13.68 +30.17 -24.23/+3.92
PTC PTC Inc. 213.90 - 49.94 7.24 1.18 25.62 +0.19 +4.13 +10.54 +25.57 +31.51 +29.83 -37.64/+2.71
NOK Nokia 4.55 4.08% 2025-07-29Q 77.4 16.39 1.02 0.90 25.51 +5.81 +10.98 -8.63 -15.90 -13.00 +7.31 -14.07/+20.44
TTD The Trade Desk 52.07 - 64.78 9.75 1.36 25.46 -4.74 -3.98 -30.92 -27.13 -19.78 -48.09 -17.50/+171.81
ZM Zoom Video Communications 83.68 - 22.03 2.79 0.57 25.04 +2.78 +16.92 +14.01 +4.14 +10.13 +24.56 -23.03/+10.90
TYL Tyler Technologies Inc. 559.96 - 79.23 6.59 0.89 24.22 -0.52 -5.79 +1.48 -2.82 -4.77 -3.65 -8.29/+18.10
STM STMicroelectronics N.V. ADS 26.86 1.36% 2025-09-23Q 8.2 15.54 1.33 1.62 24.12 -0.48 +6.71 -16.76 -5.59 +1.32 -5.32 -35.78/+24.59
SMCI Super Micro Computer Inc. 40.41 - 21.91 3.74 1.55 24.01 -2.72 -9.39 -17.93 -2.74 +5.67 -89.54 -57.31/+64.41
NTAP NetApp 118.75 1.75% 2025-10-03Q 36.8 20.54 22.36 1.46 23.7 +5.28 +11.81 +12.81 +11.76 +26.64 +4.00 -39.51/+14.06
ASX ASE Technology Holding 10.47 3.48% 2025-07-02A 81.0 21.01 2.32 1.34 23.12 +5.65 +5.02 +0.58 +7.94 +4.18 +17.11 -33.72/+8.55
LDOS Leidos Holdings Inc. 179.00 0.90% 2025-09-15Q 15.2 16.83 4.89 0.71 22.97 -1.06 +1.42 +10.46 +20.83 +28.56 +17.11 -30.94/+13.35
JBL Jabil Inc. 210.10 0.15% 2025-08-15Q 6.1 38.34 16.97 1.25 22.55 +2.57 -6.35 -5.37 +18.96 +50.13 +107.94 -52.56/+10.82
STRD MicroStrategy Incorporated 78.50 - 30.22 1.97 9.01 22.26 -0.96 -8.72 -17.37 -8.19 0.0 0.0 -1.71/+23.33
CDW CDW Corporation 169.73 1.50% 2025-08-25Q 31.7 20.24 9.22 0.98 22.24 +3.02 +4.18 -4.31 -4.77 +0.81 -20.02 -19.10/+36.02
SSNC SS&C Technologies Holdings Inc. 88.80 1.22% 2025-09-02Q 33.9 27.08 3.14 1.24 21.69 +0.16 +2.30 +7.64 +10.12 +3.42 +23.16 -24.74/+2.56
ON ON Semiconductor Corporation 49.10 - 44.66 2.46 1.47 20.08 -0.98 +3.03 -17.79 -2.12 +8.16 -27.70 -36.79/+54.89
SATS EchoStar Corporation 67.24 - - 0.93 0.99 19.35 +8.82 +148.30 +117.89 +284.67 +138.95 +200.18 -77.84/+0.18
TRMB Trimble Inc. 80.74 - 12.82 3.45 1.66 19.21 -0.10 -3.62 +0.94 +11.80 +16.91 +49.10 -34.47/+8.37
TER Teradyne Inc. 120.20 0.40% 2025-09-05Q 16.8 41.54 6.71 1.80 19.12 +1.66 +11.85 +23.85 +41.03 +10.74 -1.03 -45.28/+19.93
IT Gartner Inc. 245.91 - 15.44 12.52 1.20 18.62 -2.10 +7.38 -34.32 -41.80 -48.99 -49.16 -9.05/+137.49
GEN Gen Digital 29.50 1.69% 2025-08-18Q 52.0 28.57 8.05 0.99 18.17 -2.32 -3.12 +2.82 +0.58 +4.57 +16.23 -22.92/+9.20
FFIV F5 Networks 315.89 - 27.25 5.11 1.08 18.15 +0.88 -1.83 +8.22 +6.93 +14.61 +58.79 -37.53/+5.73
UMC United Microelectronics ADR 6.80 6.92% 2025-06-24A 78.4 10.12 1.38 1.03 17.08 +3.34 +1.04 -9.33 -10.88 +0.74 -17.87 -17.50/+30.29
KSPI Joint Stock Company Kaspi.kz 88.62 9.90% 2024-11-20 - 8.13 0 0.05 16.78 -5.68 -6.68 +8.78 +3.13 -12.72 -27.01 -14.35/+46.45
FTV Fortive Corporation 47.87 0.50% 2025-09-12Q 10.9 21.18 1.53 1.16 16.2 +0.02 +1.63 -9.15 -34.45 -37.51 -32.26 -3.20/+74.05
DOCU DocuSign Inc. 79.86 - 14.35 7.61 1.02 16.14 +4.17 +15.42 +8.58 +6.08 +0.04 +34.92 -31.99/+35.06
OKTA Okta Inc. 91.48 - 103.24 2.34 0.83 16.13 -1.39 -0.08 -0.09 -12.94 -18.64 +26.27 -22.87/+39.45
LOGI Logitech International S.A. 107.25 1.45% 2025-09-23A 37.1 24.92 7.03 0.96 15.8 +3.58 +9.14 +13.93 +25.81 +9.81 +26.33 -39.65/+-0.68
ASTS AST SpaceMobile Inc. 42.41 - - 18.69 2.42 15.2 -13.34 -9.05 -6.95 +35.97 +26.98 +62.43 -58.74/+43.72
SGPYY Sage Group plc ADR 58.67 1.20% 2025-05-30S 156.8 29.26 53.826 1.02 14.13 -0.14 -6.26 -11.83 -13.08 -8.17 +13.31 -16.11/+18.95
PAYC Paycom Software Inc. 224.12 0.67% 2025-08-25Q 20.2 31.49 7.46 0.82 12.97 -1.33 -2.49 +1.78 -15.65 +5.21 +44.68 -31.70/+19.47
SNX Synnex Corporation 149.52 1.18% 2025-07-11Q 20.6 17.31 1.46 1.41 12.33 +0.98 +2.01 +5.45 +21.06 +15.62 +34.74 -38.32/+2.80
AKAM Akamai Technologies Inc. 78.56 - 26.03 2.43 0.77 11.26 -0.72 +11.42 +1.52 +1.99 -10.24 -18.62 -14.07/+35.95
SWKS Skyworks Solutions 75.20 3.80% 2025-08-26Q 114.9 28.96 1.84 1.17 11.16 +0.35 +5.80 -0.29 +5.04 +3.57 -23.88 -36.26/+38.62
DAY Dayforce Inc. 69.00 - 231.8 4.11 1.14 11.02 -1.10 +34.84 +24.89 +14.20 +24.50 +26.68 -30.43/+19.84
DOX Amdocs Limited 86.00 2.49% 2025-09-30Q 50.4 20.24 2.76 0.54 9.71 +0.50 -3.81 -2.56 -6.81 -4.93 +1.28 -8.59/+10.94
EPAM EPAM Systems Inc. 169.46 - 24.34 2.66 1.66 9.44 -3.91 +7.25 -0.25 -4.92 -14.76 -17.26 -18.48/+58.74
QRVO Qorvo 92.89 - 106.42 2.45 1.40 8.61 +2.41 +5.45 +5.28 +18.21 +20.95 -10.98 -46.75/+19.20
OTEX Open Text Corporation 33.23 3.29% 2025-09-05Q 48.1 13.46 2.03 1.16 8.45 +0.48 +7.51 +18.59 +19.15 +26.21 +5.90 -31.42/+2.92
G Genpact Limited 44.88 1.51% 2025-09-11Q 22.5 15.43 3.21 0.93 7.82 -1.01 +3.08 +1.29 +4.06 -13.09 +17.09 -15.73/+26.47
CGNX Cognex 44.94 0.72% 2025-08-14Q 45.1 63.72 5.11 1.50 7.55 +2.28 +9.85 +30.87 +48.41 +32.29 +17.55 -49.55/+0.20
IDCC InterDigital Inc. 287.80 0.83% 2025-07-09Q 17.1 22.53 7.84 1.42 7.43 +5.92 +8.93 +27.76 +26.61 +33.69 +117.65 -54.91/+0.96
MKSI MKS Instruments 104.49 0.86% 2025-08-25Q 22.9 29.83 2.86 1.94 7.02 +1.11 +5.15 -1.84 +17.88 +23.09 +0.06 -47.52/+19.94
LFUS Littelfuse 262.63 1.16% 2025-08-21Q 70.6 58.91 2.57 1.44 6.51 +1.08 +5.34 +12.31 +20.64 +19.42 +4.67 -45.89/+3.46
SOUN SoundHound AI Inc. 14.26 - - 14.44 2.78 5.81 +9.52 +5.24 +23.25 +41.05 +46.41 +227.82 -69.67/+75.18
BMI Badger Meter 182.83 0.87% 2025-08-22Q 34.8 40.04 8.35 0.88 5.39 -0.05 -2.84 -23.51 -25.95 -13.79 -4.08 -11.30/+40.06
SMTC Semtech Corporation 60.67 - - 9.09 1.99 5.26 +4.44 +19.30 +26.13 +60.29 +81.10 +53.75 -60.36/+31.07
BDC Belden Inc 129.83 0.15% 2025-09-11Q 3.6 22.95 4.07 1.30 5.14 -0.28 +9.20 +5.90 +17.16 +24.27 +30.67 -35.93/+2.87
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 104.93 1.39% 2025-10-10Q 17.7 16.05 3.55 0.49 4.83 -10.85 -10.05 -7.31 -0.37 -5.68 -21.19 -9.77/+48.99
BOX Box 32.77 - 26.1 -17.41 0.95 4.75 +0.43 +3.02 +1.14 -12.40 +1.55 +1.08 -14.56/+18.40
YOU Clear Secure Inc. Class A 34.91 1.41% 2025-09-10Q 30.3 22.78 39.44 1.27 4.64 -3.86 +9.03 +23.01 +33.40 +36.15 +22.66 -37.93/+11.37
AVT Avnet 53.77 2.62% 2025-09-17Q 51.1 19.07 0.87 1.08 4.49 -1.47 +3.46 -4.00 +5.45 +6.60 +5.97 -27.06/+10.17
CALX Calix Inc 60.65 - - 4.96 1.35 3.96 +2.02 +7.23 +20.12 +26.17 +90.07 +75.90 -52.84/+1.02
AMBA Ambarella 82.84 - - 5.87 2.08 3.54 +0.43 +28.33 +23.86 +54.57 +56.09 +59.15 -53.09/+12.80
CNXC Concentrix Corporation 53.82 2.54% 2025-07-25Q 37.5 14.27 0.77 0.58 3.39 +2.01 +14.29 -8.19 -4.93 +14.27 -25.41 -32.59/+41.43
DOCN DigitalOcean Holdings Inc. 32.76 - 24.27 -16.65 1.76 2.98 +0.43 -0.88 +16.05 +14.43 -17.87 -10.00 -22.31/+43.53
DXC DXC Technology Company 14.79 - 7 0.82 1.16 2.69 +2.35 +12.56 +3.43 -6.15 -20.57 -28.96 -17.24/+67.88
POWI Power Integrations 44.91 1.88% 2025-08-29Q 148.0 68.61 3.35 1.38 2.52 -0.42 +1.65 -22.62 -17.96 -28.46 -22.81 -11.98/+54.82
VSH Vishay Intertechnology Inc. 15.56 2.61% 2025-09-11Q - - 0.97 1.15 2.11 +0.65 +6.65 -12.83 +2.64 -12.49 -15.25 -33.48/+29.50
KLIC Kulicke and Soffa Industries Inc. 38.21 2.17% 2025-09-18Q 1184.5 438.19 2.26 1.57 1.99 +1.89 +7.88 +5.38 +15.19 +0.42 -0.93 -30.32/+36.30
CSGS CSG Systems International 64.81 1.98% 2025-09-19Q 44.6 22.29 6.61 0.93 1.86 +1.01 +0.43 +4.79 +0.82 +1.09 +38.87 -31.23/+4.30
BELFB Bel Fuse Inc 143.88 0.20% 2025-10-15Q 7.0 34.14 4.32 1.60 1.82 +6.93 +8.52 +42.26 +87.64 +78.07 +127.23 -59.69/+-0.26
LSPD Lightspeed Commerce 12.17 - - 1.09 2.47 1.68 -1.62 +1.08 +6.01 +5.83 +6.66 +1.08 -39.69/+55.79
OPRA Opera Limited 17.82 8.88% 2025-07-08 - 19.72 1.69 1.02 1.59 +9.66 +11.93 -3.36 -6.11 +0.62 +29.88 -28.00/+26.26
BELFA Bel Fuse Inc. Class A Common Stock 117.58 0.20% 2025-10-15Q 5.9 29.49 3.67 1.23 1.49 +2.75 +1.46 +27.80 +75.25 +49.04 +40.37 -54.11/+2.69
HIMX Himax Technologies Inc. 8.39 4.33% 2025-06-30A 125.2 17.85 1.68 2.30 1.47 +3.07 +15.41 -10.55 -3.45 -13.95 +55.95 -38.97/+65.79
BHE Benchmark Electronics Inc. 40.38 1.69% 2025-06-30Q 65.6 27.01 1.27 1.04 1.45 -0.52 +5.10 +1.53 +6.74 +5.68 +2.93 -23.90/+30.19
SSYS Stratasys 10.24 - - 0.92 1.63 0.74 -3.85 -7.41 -8.57 -2.01 +4.17 +66.23 -40.62/+25.78
LYTS LSI Industries Inc. 23.29 0.86% 2025-09-02Q 28.2 32.06 2.95 0.27 0.7 +1.57 +26.92 +31.73 +43.23 +32.86 +51.92 -40.88/+9.49
GILT Gilat Satellite Networks Ltd. 9.97 - 22.66 1.97 0.52 0.57 +5.95 +13.42 +32.40 +66.72 +41.62 +123.04 -56.87/+1.20
XRX Xerox 3.92 2.58% 2025-09-30Q - - 0.43 1.78 0.49 -1.51 -6.00 -23.14 -23.59 -38.36 -61.68 -12.12/+188.01
CNDT Conduent Incorporated 2.83 - 25.55 0.57 1.36 0.45 +1.80 +14.11 +5.99 +6.39 -13.98 -21.61 -32.86/+73.14
NVEC NVE Corporation 66.72 6.13% 2025-08-04Q 136.3 21.13 5.02 1.24 0.32 +3.32 +8.21 -11.77 -7.89 -1.02 -10.50 -22.82/+32.63
MEI Methode Electronics Inc. 7.11 3.99% 2025-07-21Q - - 0.39 1.07 0.25 -8.02 +9.72 +2.60 -13.19 +8.55 -27.00 -28.50/+145.43
GPRO GoPro 1.49 - - 2.13 1.52 0.24 -4.49 +5.67 +88.61 +87.85 +102.36 +22.13 -73.29/+59.06
IMMR Immersion Corporation 7.09 2.55% 2025-07-23Q 6.5 2.58 0.71 1.24 0.23 +0.42 +0.57 -9.68 -7.92 -9.57 -18.32 -8.74/+51.20
KULR KULR Technology Group Inc. 4.05 - - 1.37 1.81 0.17 -13.83 -21.97 -34.78 +243.22 +229.27 +1587.50 -56.33/+984.44
DSWL Deswell Industries Inc. 4.15 4.74% 2025-07-03S 28.1 5.92 0.67 0.52 0.07 +9.08 +38.43 +49.10 +78.64 +78.67 +74.16 -53.44/+8.08
MNDO MIND C.T.I. Ltd. 1.21 18.64% 2025-03-25A 102.5 5.50 0.99 0.66 0.02 +0.83 -9.02 -18.24 -18.24 -39.80 -34.77 -15.70/+76.03
FLXR TCW Flexible Income ETF 39.80 5.51% 2025-09-02M - 53.28 1.48 0.11 0.0 +0.18 +0.43 +1.30 +2.05 +2.42 +3.81 -3.75/+0.50
Utilities
NEE NextEra Energy 70.90 3.20% 2025-08-28Q 79.3 25.05 2.9 0.65 146.0 -1.60 -2.09 -4.70 -1.75 -2.65 -11.35 -12.95/+21.44
SO Southern 91.78 3.22% 2025-08-18Q 76.4 23.68 - 0.41 100.96 -0.56 -3.07 -0.95 +3.99 +0.42 +3.81 -12.33/+5.08
DUK Duke Energy 120.61 3.52% 2025-08-15Q 69.1 20.15 1.86 0.40 93.79 -1.53 -3.76 +2.68 +4.67 +3.32 +3.44 -12.78/+6.00
NGG National Grid PLC ADS 70.10 5.96% 2025-05-30S 529.0 16.69 9.563 0.68 69.56 -0.67 -1.28 -0.13 -0.85 +15.24 +3.67 -20.37/+6.73
VST Vistra 188.00 0.48% 2025-09-19Q 14.4 29.81 27.13 1.34 63.7 -0.59 -6.99 -4.36 +8.28 +64.45 +155.09 -61.22/+15.35
AEP American Electric Power 108.11 3.42% 2025-08-08Q 54.2 16.11 1.97 0.46 57.82 -2.62 -3.90 +2.63 +6.21 +3.34 +5.94 -16.83/+6.71
SRE Sempra 81.11 3.14% 2025-06-26Q 61.6 19.86 1.69 0.65 52.92 -1.76 -0.73 +8.78 +5.54 +17.04 -1.21 -23.68/+18.07
D Dominion Energy 58.19 4.54% 2025-09-05Q 100.1 22.32 1.92 0.61 49.66 -2.85 -5.86 +1.39 +4.34 +5.38 +1.89 -17.39/+7.34
EXC Exelon 43.43 3.69% 2025-08-11Q 61.0 16.49 1.59 0.41 43.86 -0.57 -4.17 -0.18 +1.90 +0.74 +13.69 -17.25/+10.78
XEL Xcel Energy 72.68 3.16% 2025-09-15Q 63.5 20.06 2.04 0.35 42.98 +0.40 -0.89 +5.92 +6.09 +6.88 +15.53 -14.53/+2.60
PEG Public Serv. Enterprise 81.12 3.08% 2025-09-09Q 63.2 20.54 2.44 0.50 40.49 -1.47 -7.48 -1.73 +1.15 +2.57 +1.48 -7.95/+17.38
ETR Entergy 87.75 2.72% 2025-08-13Q 59.3 21.67 2.4 0.62 39.17 -0.39 -3.01 +7.34 +6.82 +7.89 +43.97 -31.63/+5.30
ED Consolidated Edison 98.05 3.48% 2025-08-13Q 61.9 18.09 1.48 0.28 35.36 -0.18 -6.15 -2.53 -3.50 -5.39 -5.06 -10.98/+17.15
WEC WEC Energy Group 107.79 3.32% 2025-08-14Q 68.6 20.48 2.6 0.44 34.69 +1.20 -2.32 +2.16 +2.07 +0.89 +15.10 -14.70/+3.81
PCG PG&E 15.09 0.66% 2025-06-30Q 9.1 14.08 1.14 0.57 33.17 -1.24 +0.60 +12.44 -3.52 -5.51 -24.85 -14.05/+43.94
NRG NRG Energy Inc. 147.66 1.19% 2025-08-01Q 76.4 66.69 17.35 1.17 28.56 +1.44 -3.20 -2.00 -5.31 +67.62 +92.99 -48.44/+19.17
DTE DTE Energy 136.60 3.20% 2025-09-15Q 62.8 19.49 2.4 0.41 28.36 -0.04 -2.61 +2.03 +2.05 +3.74 +10.89 -15.38/+3.99
AWK American Water Works Company 143.60 2.34% 2025-08-12Q 60.5 25.35 2.57 0.69 28.02 +0.06 -1.21 +0.92 +2.53 -1.24 -0.24 -17.31/+8.29
AEE Ameren 100.63 2.82% 2025-09-09Q 62.3 22.16 2.21 0.47 27.21 +0.85 -0.75 +4.60 +4.78 +2.07 +21.01 -17.73/+3.45
ATO Atmos Energy 166.48 2.11% 2025-08-25Q 48.6 23.08 2.02 0.75 26.72 +0.21 +1.33 +7.97 +9.40 +12.03 +27.28 -21.52/+1.43
PPL PPL 35.96 2.99% 2025-09-10Q 80.7 27.05 1.87 0.65 26.59 -1.40 -1.07 +4.93 +5.64 +5.55 +12.13 -13.18/+3.95
FE FirstEnergy 43.48 4.10% 2025-08-07Q 78.8 19.2 1.95 0.51 25.11 -0.32 +0.51 +7.65 +6.96 +12.76 -1.61 -13.57/+3.43
SSEZY SSE Plc ADR 22.56 5.26% 2025-07-25S 52.7 10.33 2.205 0.86 24.96 -4.41 -7.05 -10.23 -6.70 +16.83 -13.79 -17.55/+21.08
FTS Fortis [NYSE] 49.23 3.58% 2025-08-19Q 51.7 20.05 1.56 0.47 24.79 -1.03 -3.09 +4.28 +3.62 +10.26 +10.41 -18.10/+4.51
CNP CenterPoint Energy 37.78 2.35% 2025-08-21Q 62.5 26.34 2.23 0.58 24.67 +0.19 -2.70 +4.54 +3.20 +10.27 +38.49 -30.33/+4.26
ES Eversource Energy (D/B/A) 63.53 4.75% 2025-05-15Q 131.7 27.76 1.53 0.65 23.58 -0.84 -2.32 -3.32 -2.99 +4.18 -5.74 -17.71/+8.63
HTO H2O America 50.47 - 16.24 0 21.89 +0.20 +0.44 -0.92 -1.62 -9.01 -14.33
CMS CMS Energy 71.55 3.03% 2025-08-08Q 64.0 21.1 2.62 0.40 21.42 -0.03 -2.63 +1.71 +2.21 -2.09 +5.21 -10.59/+6.85
EIX Edison International 54.45 6.06% 2025-07-07Q 48.3 8.12 1.42 0.81 20.95 -2.99 +1.26 +6.64 +1.28 -3.46 -37.16 -12.34/+63.03
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.10 5.78% 2025-08-15Q 23.6 20.15 1.86 0.35 19.52 +1.62 +0.72 +1.13 +1.46 0.0 0.0 -4.14/+2.23
NI NiSource 40.33 2.81% 2025-10-31Q 60.3 22.59 2.21 0.60 18.99 -4.59 -4.61 +1.92 +2.67 +4.75 +21.48 -18.10/+7.88
KEP Korea Electric Power Corporation 13.37 0.55% 2024-12-31A 3.9 6.86 0.6 0.94 17.17 +1.21 -2.98 -1.11 +24.03 +73.64 +65.27 -50.04/+13.61
LNT Alliant Energy 64.62 3.14% 2025-07-31Q 62.6 22.25 2.34 0.55 16.61 -0.69 -1.55 +4.09 +6.85 +3.41 +10.31 -13.22/+3.85
EVRG Evergy 71.60 3.73% 2025-08-22Q 73.4 18.79 1.65 0.58 16.48 +0.48 -1.13 +3.83 +9.75 +8.83 +19.81 -17.59/+3.31
BIP Brookfield Infrastructure Partners 30.51 5.65% 2025-08-29Q 2153.6 1021.95 10.65 1.10 14.07 -2.99 +1.36 -5.83 -8.95 +6.45 -1.83 -15.70/+19.63
WTRG Essential Utilities Inc. 39.35 3.51% 2025-08-12Q 59.3 16.58 1.61 0.83 11.04 -0.40 +1.47 +5.41 +4.52 -1.16 +1.26 -15.68/+5.84
PNW Pinnacle West Capital 89.00 4.01% 2025-08-01Q 73.3 17.57 1.57 0.45 10.63 -0.40 -3.91 -2.24 -0.10 -3.25 +1.36 -8.46/+8.43
AES The AES Corporation 12.93 5.49% 2025-08-01Q 50.4 9.25 2.8 0.92 9.21 -4.51 -1.45 +2.70 +18.73 +14.93 -20.11 -26.84/+57.00
OGE OGE Energy 44.15 3.80% 2025-07-07Q 69.1 18.23 1.92 0.60 8.89 -1.14 -2.69 -0.29 +0.82 +0.55 +11.49 -11.44/+6.25
UGI UGI Corporation 34.57 4.36% 2025-09-15Q 78.9 17.79 1.5 1.07 7.43 -0.20 -1.54 -2.84 -2.65 +4.69 +44.22 -33.06/+8.26
IDA IDACORP 125.36 2.75% 2025-08-05Q 60.4 21.88 1.98 0.59 6.77 +0.21 +0.63 +6.62 +8.88 +10.75 +21.36 -20.38/+2.50
CIG Companhia Energética de Minas Gerais ADS 2.04 13.55% 2025-06-30 - 4.35 1.13 1.24 5.84 +0.49 +5.70 +6.25 +10.87 +4.08 -3.32 -22.06/+5.39
SWX Southwest Gas Holdings 78.60 3.14% 2025-08-15Q 91.7 29.6 1.55 0.55 5.66 -1.60 +0.22 +2.02 +10.56 +8.20 +14.76 -17.70/+2.47
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.70 0.42% 2025-05-16S 14.0 1668.98 0.98 0.97 5.12 +6.02 +12.46 +8.50 +4.23 +11.45 +43.41 -32.16/+9.46
NJR New Jersey Resources 47.05 3.84% 2025-06-10Q 44.2 11.45 1.94 0.67 4.73 -0.51 +0.19 +2.89 +5.21 -1.55 +2.22 -6.91/+10.40
POR Portland General Electric 42.81 4.92% 2025-09-25Q 77.8 15.77 1.22 0.64 4.69 +0.07 +1.73 +4.11 +4.49 -3.91 -10.78 -7.63/+16.44
OGS ONE Gas Inc. 75.99 3.56% 2025-08-18Q 64.6 17.99 1.42 0.86 4.56 -0.67 +1.02 +3.93 +3.47 +1.92 +10.80 -12.65/+8.24
SR Spire 75.54 4.18% 2025-09-11Q 70.1 16.18 1.27 0.71 4.46 -1.38 -0.66 +1.48 +2.59 -1.25 +15.26 -18.51/+5.65
BKH Black Hills 59.69 4.54% 2025-08-18Q 68.4 14.97 1.19 0.74 4.35 -0.20 -1.95 +4.85 +4.41 -0.65 +0.05 -7.99/+9.88
ALE Allete 63.65 4.58% 2025-08-15Q 92.0 19.9 1.29 0.84 3.69 -0.78 -2.99 -3.65 -2.47 -2.48 +0.27 -0.64/+4.41
NWE NorthWestern 57.95 4.58% 2025-06-13Q 72.2 14.9 1.21 0.40 3.56 +0.77 +4.74 +10.47 +10.53 +3.22 +6.90 -12.98/+3.35
OTTR Otter Tail Corporation 83.88 2.49% 2025-08-15Q 30.7 11.93 2.04 0.57 3.52 -0.13 +5.21 +6.27 +8.72 +3.31 +8.16 -14.57/+5.34
MGEE MGE Energy 84.75 2.23% 2025-08-29Q 52.5 23.86 2.45 0.79 3.1 -0.47 +1.85 -1.74 -3.84 -5.79 -1.91 -3.00/+28.87
AVA Avista 36.87 5.35% 2025-08-19Q 88.1 15.43 1.11 0.41 2.99 +0.90 -1.21 -3.00 -1.18 -7.13 -4.01 -5.61/+16.87
CPK Chesapeake Utilities Corporation 125.58 2.20% 2025-09-15Q 49.4 22.79 2 0.70 2.96 +1.62 +1.72 +1.92 +5.80 -3.67 +6.14 -8.33/+8.88
AWR American States Water Company 74.66 2.72% 2025-08-15Q 62.0 22.66 2.96 0.64 2.88 +0.17 -1.31 -1.31 -2.62 -6.10 -7.80 -5.85/+17.20
CWT California Water Service Group 47.09 2.57% 2025-08-11Q 53.3 20.29 1.67 0.69 2.81 +0.34 +0.66 +2.59 +3.22 -1.69 -13.25 -11.57/+19.45
KEN Kenon Holdings Ltd. 44.52 10.86% 2025-04-14A - - 1.9 1.08 2.32 -5.26 +3.61 -0.87 +20.59 +40.80 +81.86 -45.49/+12.30
HE Hawaiian Electric Industries 12.31 - 28.63 1.42 0.70 2.12 -5.02 +14.09 +16.46 +17.69 +7.42 +13.35 -33.87/+8.94
NWN NW Natural Holdings 41.84 4.72% 2025-07-31Q 78.0 16.35 1.16 0.59 1.71 +0.75 +4.68 +0.84 +5.39 -0.21 +6.68 -9.11/+6.07
SPH Suburban Propane Partners L.P. 18.40 7.05% 2025-08-05Q 87.7 12.46 1.87 0.22 1.2 -1.71 +3.02 -0.33 +0.11 -8.55 +4.55 -8.04/+20.87
MSEX Middlesex Water Company 54.17 2.55% 2025-08-15Q 57.2 22.01 2.14 0.83 0.98 +1.18 +2.13 -0.91 -3.37 -15.68 -12.66 -11.06/+30.57
CWCO Consolidated Water Co. Ltd. 33.79 1.67% 2025-10-01Q 56.4 32.56 2.39 0.57 0.54 +1.56 +15.36 +12.75 +24.14 +21.46 +35.43 -32.85/+1.39
YORW The York Water Company 31.01 2.85% 2025-09-30Q 64.6 22.2 1.87 0.74 0.45 -0.19 +0.26 -2.51 -2.76 -10.06 -18.27 -3.71/+28.31
GNE Genie Energy Ltd. Class B Stock 15.12 1.99% 2025-08-11Q 97.2 37.51 2.02 0.10 0.4 -1.18 -6.49 -30.48 -34.00 +2.30 -7.69 -13.69/+88.29
ARTNA Artesian Resources Corporation 33.24 3.74% 2025-08-15Q 57.2 15.71 1.39 0.35 0.34 +0.26 -1.03 -1.12 +0.47 +0.68 -8.72 -11.39/+17.17
GWRS Global Water Resources Inc. 9.78 3.13% 2025-09-16M 145.8 43.23 3.4 1.05 0.27 +1.29 -0.46 -6.09 -3.88 -15.13 -23.25 -5.26/+42.87
RGCO RGC Resources 22.46 3.65% 2025-07-18Q 62.5 17.05 1.98 0.48 0.23 +0.99 +5.55 -0.13 +8.50 +9.56 +16.37 -15.14/+7.75
VIASP Via Renewables Inc 26.22 10.66% 2025-10-01Q 68.2 4.72 2.62 0.40 0.19 +2.49 +2.86 +3.59 +7.28 +15.60 +37.27 -26.88/+1.76